FullerThaler Behav Md-Cp Val C (FTVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.45
-0.19 (-0.60%)
May 5, 2025, 4:00 PM EDT
FTVCX Dividend Information
FTVCX has an annual dividend of $0.28 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
0.89%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2769 | Dec 26, 2024 |
| Dec 21, 2023 | $0.3641 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1613 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.