FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.04
-0.62 (-1.84%)
Jan 10, 2025, 9:30 AM EST
FTVNX Dividend Information
FTVNX has an annual dividend of $0.37 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
1.11%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.03274 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.