FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)

FTZIX Dividend Information

FTZIX has an annual dividend of $0.031 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.04%
• Total Yield: 0.04%
• Annual Dividend: $0.031
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -46.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.0312	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.058	Dec 24, 2024	Dec 26, 2024
Dec 21, 2023	$0.0789	Dec 20, 2023	Dec 21, 2023

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

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