Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) Dividends
Last dividend for Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) as of June 30, 2026 is 0.14 USD. The forward dividend yield for FTHNX as of June 30, 2026 is 0.25%. Average dividend growth rate for stock Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) for past three years is 30.00%.
Dividend history for stock FTHNX (Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 0.1403 USD (-28.45%) | 49.71 USD | 49.71 USD |
| 2024-12-26 | 2024-12-26 | 0.1961 USD (-94.06%) | 44.63 USD | 44.63 USD |
| 2024-12-05 | 2024-12-05 | 3.3025 USD (948.75%) | 44.63 USD | 44.63 USD |
| 2023-12-21 | 2023-12-21 | 0.3149 USD (-8.86%) | 38.54 USD | 41.31 USD |
| 2023-12-05 | 2023-12-05 | 0.3455 USD (123.05%) | 38.54 USD | 41.31 USD |
| 2022-12-22 | 2022-12-22 | 0.1549 USD (-10.62%) | 31.54 USD | 34.37 USD |
| 2022-12-06 | 2022-12-06 | 0.1733 USD (-32.54%) | 31.54 USD | 34.37 USD |
| 2021-12-22 | 2021-12-23 | 0.2569 USD (-76.16%) | 34.18 USD | 37.60 USD |
| 2021-12-07 | 2021-12-07 | 1.0774 USD (3164.85%) | 34.18 USD | 37.60 USD |
| 2020-12-22 | 2020-12-22 | 0.0330 USD (2631.79%) | 26.21 USD | 29.89 USD |
| 2019-12-31 | 2019-12-31 | 0.0012 USD (-95.64%) | 23.81 USD | 27.19 USD |
| 2019-12-13 | 2019-12-13 | 0.0277 USD (-38.39%) | 23.81 USD | 27.19 USD |
| 2018-12-13 | 2018-12-13 | 0.0450 USD (95.65%) | 18.64 USD | 21.31 USD |
| 2017-12-13 | 2017-12-13 | 0.0230 USD (-69.74%) | 21.54 USD | 24.67 USD |
| 2016-12-20 | 2016-12-20 | 0.0760 USD (-96.99%) | 18.37 USD | 21.06 USD |
| 2015-12-22 | 2015-12-22 | 2.5240 USD | 14.18 USD | 16.31 USD |
FTHNX
Price: $56.97
Dividend Yield: 0.25%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%