FullerThaler Behav Md-Cp Val R6 (FTVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.17
-0.61 (-1.81%)
Jan 10, 2025, 4:00 PM EST

FTVZX Dividend Information

FTVZX has an annual dividend of $0.52 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
1.57%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-8.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.5214Dec 24, 2024Dec 26, 2024
Dec 21, 2023$0.5694Dec 20, 2023Dec 21, 2023
Dec 22, 2022$0.2308Dec 21, 2022Dec 23, 2022
Dec 6, 2022$0.4496Dec 5, 2022Dec 7, 2022
Dec 22, 2021$0.1755Dec 21, 2021Dec 23, 2021
Dec 7, 2021$0.3348Dec 6, 2021Dec 8, 2021
Dec 22, 2020$0.12235Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts