FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.58
+0.43 (1.30%)
Jan 13, 2025, 4:00 PM EST
FTVSX Dividend Information
FTVSX has an annual dividend of $0.48 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
1.43%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4817 | Dec 26, 2024 |
| Dec 21, 2023 | $0.5232 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2109 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1558 | Dec 23, 2021 |
| Dec 7, 2021 | $0.3348 | Dec 8, 2021 |
| Dec 22, 2020 | $0.09963 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.