FTHSX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares
$58.92
Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares (FTHSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $0.272
- Dividend Yield
- 0.53%
- Dividend Growth (TTM)
- -14.6%
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
0.46%
0.46%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2018 | $0.117 |
| Dec 13, 2019 | $0.09976 |
| Dec 22, 2020 | $0.104 |
| Dec 07, 2021 | $1.0774 |
| Dec 22, 2021 | $0.3483 |
| Dec 06, 2022 | $0.1733 |
| Dec 22, 2022 | $0.2523 |
| Dec 05, 2023 | $0.3455 |
| Dec 21, 2023 | $0.4055 |
| Dec 05, 2024 | $3.3025 |
| Dec 26, 2024 | $0.3188 |
| Dec 26, 2025 | $0.2721 |
FTHSX Dividend Yield Range
FTHSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $0.27 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.32 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | Annually | $3.30 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | Annually | $0.41 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | Annually | $0.35 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | Annually | $0.25 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | Annually | $0.17 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $0.35 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | $1.08 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $0.27 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.32 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Dec 05, 2024 | $3.30 | Dec 05, 2024 | Dec 04, 2024 | Annually |
| Dec 21, 2023 | $0.41 | Dec 21, 2023 | Dec 20, 2023 | Annually |
| Dec 05, 2023 | $0.35 | Dec 05, 2023 | Dec 04, 2023 | Annually |
| Dec 22, 2022 | $0.25 | Dec 22, 2022 | Dec 21, 2022 | Annually |
| Dec 06, 2022 | $0.17 | Dec 06, 2022 | Dec 05, 2022 | Annually |
| Dec 22, 2021 | $0.35 | Dec 23, 2021 | Dec 21, 2021 | Annually |
| Dec 07, 2021 | $1.08 | Dec 07, 2021 | Dec 06, 2021 | Annually |
| Dec 22, 2020 | $0.10 | Dec 23, 2020 | Dec 21, 2020 | Annually |
The table shows Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
FTHSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2721 |
| 2024 | 2 | $3.6213 |
| 2023 | 2 | $0.751 |
| 2022 | 2 | $0.4256 |
| 2021 | 2 | $1.4257 |
| 2020 | 1 | $0.104 |
| 2019 | 1 | $0.0998 |
| 2018 | 1 | $0.117 |
| 2017 | 1 | $0.064 |
| 2016 | 1 | $0.085 |
| 2015 | 1 | $2.523 |
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 - Institutional Shares pay dividends?
Yes, FTHSX has paid a dividend within the past 12 months. FTHSX pays dividends annually.
How much is Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares's dividend?
FTHSX’s most recent dividend was $0.272 per share. FTHSX’s annual dividend yield is 0.53%.
When is Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares ex-dividend date?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares’s last ex-dividend date was Dec 26, 2025. Shareholders who own FTHSX shares before this date received a dividend of $0.272 per share on Dec 26, 2025. FTHSX’s next ex-dividend date has not been announced yet.
When is Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares dividend payment date?
Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares’s last dividend payment date was Dec 26, 2025. Shareholders who own FTHSX shares before Dec 26, 2025 received $0.272 per share.
