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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.