FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)

FTVSX Dividend Information

FTVSX has an annual dividend of $0.63 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 1.74%
• Total Yield: 1.74%
• Annual Dividend: $0.63
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: 31.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.633	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.4817	Dec 24, 2024	Dec 26, 2024
Dec 21, 2023	$0.5232	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.2109	Dec 21, 2022	Dec 23, 2022
Dec 6, 2022	$0.4496	Dec 5, 2022	Dec 7, 2022
Dec 22, 2021	$0.1558	Dec 21, 2021	Dec 23, 2021
Dec 7, 2021	$0.3348	Dec 6, 2021	Dec 8, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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