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FullerThaler Behav Md-Cp Val C (FTVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
-0.01 (-0.03%)
At close: Aug 26, 2026

FTVCX Dividend Information

FTVCX has an annual dividend of $0.32 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.90%
Total Yield
0.90%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
17.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.3247Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.2769Dec 24, 2024Dec 26, 2024
Dec 21, 2023$0.3641Dec 20, 2023Dec 21, 2023
Dec 22, 2022$0.1613Dec 21, 2022Dec 23, 2022
Dec 6, 2022$0.4496Dec 5, 2022Dec 7, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts