FullerThaler Behavioral Small-Cap Equity Fund C Shares (FTYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.87
+0.37 (0.85%)
Jan 13, 2025, 12:33 PM EST

FTYCX Dividend Information

FTYCX has an annual dividend of $3.30 per share, with a yield of 7.59%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
7.59%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
658.50%

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts