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FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
+0.76 (2.30%)
At close: Oct 15, 2026

FTVNX Dividend Information

FTVNX has an annual dividend of $0.52 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.54%
Total Yield
1.59%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
42.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.521Regular CashDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.3663Regular CashDec 24, 2024Dec 26, 2024
Dec 21, 2023$0.4073Regular CashDec 20, 2023Dec 21, 2023
Dec 22, 2022$0.1506Regular CashDec 21, 2022Dec 23, 2022
Dec 6, 2022$0.4496ST Capital GainsDec 5, 2022Dec 7, 2022
Dec 22, 2021$0.1034Regular CashDec 21, 2021Dec 23, 2021
Dec 7, 2021$0.3348LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts