FullerThaler Behavioral Small-Cap Equity Fund C Shares (FTYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.36
+0.38 (0.75%)
At close: Feb 4, 2026

FTYCX Dividend Information

Dividend Yield
6.80%
Annual Dividend
$3.30
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.3025Dec 4, 2024Dec 5, 2024
Dec 21, 2023$0.0899Dec 20, 2023Dec 21, 2023
Dec 5, 2023$0.3455Dec 4, 2023Dec 6, 2023
Dec 6, 2022$0.1733Dec 5, 2022Dec 7, 2022
Dec 22, 2021$0.2005Dec 21, 2021Dec 23, 2021
Dec 7, 2021$1.0774Dec 6, 2021Dec 8, 2021
Dec 13, 2019$0.02772Dec 12, 2019Dec 13, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts