FullerThaler Behavioral Unconstrained Equity Fund R6 Shares (FTZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.10
+0.46 (0.68%)
Feb 13, 2026, 9:30 AM EST
FTZFX Dividend Information
FTZFX has an annual dividend of $0.076 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.11%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0757 | Dec 26, 2025 |
| Dec 26, 2024 | $0.0946 | Dec 26, 2024 |
| Dec 21, 2023 | $0.120 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.