FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.48
-0.58 (-1.70%)
Aug 1, 2025, 4:00 PM EDT

FTVSX Dividend Information

Dividend Yield
1.40%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-7.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.4817Dec 24, 2024Dec 26, 2024
Dec 21, 2023$0.5232Dec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2109Dec 21, 2022Dec 23, 2022
Dec 6, 2022$0.4496Dec 5, 2022Dec 7, 2022
Dec 22, 2021$0.1558Dec 21, 2021Dec 23, 2021
Dec 7, 2021$0.3348Dec 6, 2021Dec 8, 2021
Dec 22, 2020$0.09963Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts