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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.3025 | Dec 5, 2024 |
| Dec 21, 2023 | $0.0899 | Dec 21, 2023 |
| Dec 5, 2023 | $0.3455 | Dec 6, 2023 |
| Dec 6, 2022 | $0.1733 | Dec 7, 2022 |
| Dec 22, 2021 | $0.2005 | Dec 23, 2021 |
| Dec 7, 2021 | $1.0774 | Dec 8, 2021 |
| Dec 13, 2019 | $0.02772 | Dec 13, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.