Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) Dividends
Last dividend for Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) as of June 30, 2026 is 0.27 USD. The forward dividend yield for FTHSX as of June 30, 2026 is 0.47%. Average dividend growth rate for stock Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) for past three years is 30.00%.
Dividend history for stock FTHSX (Fuller & Thaler Behavioral Small-Cap Equity Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 0.2721 USD (-14.65%) | 50.12 USD | 50.12 USD |
| 2024-12-26 | 2024-12-26 | 0.3188 USD (-90.35%) | 44.98 USD | 44.98 USD |
| 2024-12-05 | 2024-12-05 | 3.3025 USD (714.43%) | 44.98 USD | 44.98 USD |
| 2023-12-21 | 2023-12-21 | 0.4055 USD (17.37%) | 38.72 USD | 41.59 USD |
| 2023-12-05 | 2023-12-05 | 0.3455 USD (36.94%) | 38.72 USD | 41.59 USD |
| 2022-12-22 | 2022-12-22 | 0.2523 USD (45.59%) | 31.60 USD | 34.57 USD |
| 2022-12-06 | 2022-12-06 | 0.1733 USD (-50.24%) | 31.60 USD | 34.57 USD |
| 2021-12-22 | 2021-12-23 | 0.3483 USD (-67.67%) | 34.15 USD | 37.82 USD |
| 2021-12-07 | 2021-12-07 | 1.0774 USD (935.96%) | 34.15 USD | 37.82 USD |
| 2020-12-22 | 2020-12-23 | 0.1040 USD (1488.03%) | 26.10 USD | 30.04 USD |
| 2019-12-31 | 2019-12-31 | 0.0065 USD (-93.44%) | 23.65 USD | 27.31 USD |
| 2019-12-13 | 2019-12-13 | 0.0998 USD (-14.74%) | 23.65 USD | 27.31 USD |
| 2018-12-13 | 2018-12-13 | 0.1170 USD (82.81%) | 18.47 USD | 21.41 USD |
| 2017-12-13 | 2017-12-13 | 0.0640 USD (-24.71%) | 21.27 USD | 24.79 USD |
| 2016-12-20 | 2016-12-20 | 0.0850 USD (-96.63%) | 18.13 USD | 21.18 USD |
| 2015-12-22 | 2015-12-22 | 2.5230 USD | 13.96 USD | 16.38 USD |
FTHSX
Price: $57.51
Dividend Yield: 0.49%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.27 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%