FullerThaler Behavioral Small-Cap Equity Fund R6 (FTHFX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
60. 38
-0.66
-1.0813%
Pre Market
$
0 0% 60. 38
- Market Cap
2.53% Div Yield
0 Volume
$ 61.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $0.37 | 26 Dec 2024 | 24 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $3.3 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.45 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 5 Dec 2023 | $0.35 | 5 Dec 2023 | 4 Dec 2023 | - | Other |
| | 22 Dec 2022 | $0.29 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 6 Dec 2022 | $0.17 | 6 Dec 2022 | 5 Dec 2022 | - | Other |
| | 22 Dec 2021 | $0.38 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 7 Dec 2021 | $1.08 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 22 Dec 2020 | $0.13 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 31 Dec 2019 | $0.01 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Other |
| | 13 Dec 2019 | $0.12 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.14 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.07 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.09 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 22 Dec 2015 | $2.53 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
FTHFX Dividend FAQ
What is the dividend yield?
The current dividend yield for FTHFX is 2.53%, based on the most recent dividend payment and the current stock price of $60.38 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
FullerThaler Behavioral Small-Cap Equity Fund R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.371 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -19.21%, reflecting the FTHFX's commitment to rewarding shareholders.
How can I track FTHFX dividends?
You can easily track FTHFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
