FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.13
+0.24 (0.71%)
Feb 13, 2026, 9:30 AM EST
FTVNX Dividend Information
FTVNX has an annual dividend of $0.52 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.521 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3663 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4073 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1506 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1034 | Dec 23, 2021 |
| Dec 7, 2021 | $0.3348 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.