FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
$58.54
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 0.28%
- Dividend Growth (TTM)
- -28.5%
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
0.24%
0.24%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2018 | $0.045 |
| Dec 13, 2019 | $0.02772 |
| Dec 22, 2020 | $0.033 |
| Dec 07, 2021 | $1.0774 |
| Dec 22, 2021 | $0.2569 |
| Dec 06, 2022 | $0.1733 |
| Dec 22, 2022 | $0.1549 |
| Dec 05, 2023 | $0.3455 |
| Dec 21, 2023 | $0.3149 |
| Dec 05, 2024 | $3.3025 |
| Dec 26, 2024 | $0.1961 |
| Dec 26, 2025 | $0.1403 |
FTHNX Dividend Yield Range
FTHNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $0.14 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.20 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | Annually | $3.30 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | Annually | $0.31 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | Annually | $0.35 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | Annually | $0.15 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | Annually | $0.17 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $0.26 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | $1.08 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | Annually | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $0.14 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.20 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Dec 05, 2024 | $3.30 | Dec 05, 2024 | Dec 04, 2024 | Annually |
| Dec 21, 2023 | $0.31 | Dec 21, 2023 | Dec 20, 2023 | Annually |
| Dec 05, 2023 | $0.35 | Dec 05, 2023 | Dec 04, 2023 | Annually |
| Dec 22, 2022 | $0.15 | Dec 22, 2022 | Dec 21, 2022 | Annually |
| Dec 06, 2022 | $0.17 | Dec 06, 2022 | Dec 05, 2022 | Annually |
| Dec 22, 2021 | $0.26 | Dec 23, 2021 | Dec 21, 2021 | Annually |
| Dec 07, 2021 | $1.08 | Dec 07, 2021 | Dec 06, 2021 | Annually |
| Dec 22, 2020 | $0.03 | Dec 22, 2020 | Dec 21, 2020 | Annually |
The table shows Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
FTHNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1403 |
| 2024 | 2 | $3.4986 |
| 2023 | 2 | $0.6604 |
| 2022 | 2 | $0.3282 |
| 2021 | 2 | $1.3343 |
| 2020 | 1 | $0.033 |
| 2019 | 1 | $0.0277 |
| 2018 | 1 | $0.045 |
| 2017 | 1 | $0.023 |
| 2016 | 1 | $0.076 |
| 2015 | 1 | $2.524 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares pay dividends?
Yes, FTHNX has paid a dividend within the past 12 months. FTHNX pays dividends annually.
How much is Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares's dividend?
FTHNX’s most recent dividend was $0.14 per share. FTHNX’s annual dividend yield is 0.28%.
When is Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares ex-dividend date?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares’s last ex-dividend date was Dec 26, 2025. Shareholders who own FTHNX shares before this date received a dividend of $0.14 per share on Dec 26, 2025. FTHNX’s next ex-dividend date has not been announced yet.
When is Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares dividend payment date?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares’s last dividend payment date was Dec 26, 2025. Shareholders who own FTHNX shares before Dec 26, 2025 received $0.14 per share.
