Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
FTHNX
Price:
$55.17
Market Cap:
$0
This fund primarily allocates at least 80% of its net assets (including any borrowed funds used for investment) to acquiring common shares of small-capitalization companies located in the United States. The fund's managers define a 'U.S.-based' company as one that is publicly traded within the U.S. and also fulfills at least one of the following conditions: it is incorporated in the U.S., its headquarters are in the U.S., the majority of its reported assets are situated in the U.S., or it derives most of its revenue from U.S. sources.
Industry
Asset Management
IPO Date
2015-10-28
Stock Exchange
NASDAQ
Ticker
FTHNX
FTHNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) has a track record worth reviewing. Looking at dividend history for FTHNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
0.25%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.1403 | $0.1403 | 2025-12-26 | |
| 2024-12-26 | $0.1961 | $0.1961 | 2024-12-26 | 2024-12-24 |
| 2024-12-05 | $3.3025 | $3.3025 | 2024-12-05 | |
| 2023-12-21 | $0.3149 | $0.3149 | 2023-12-21 | |
| 2023-12-05 | $0.3455 | $0.3455 | 2023-12-05 | |
| 2022-12-22 | $0.1549 | $0.1549 | 2022-12-22 | 2022-12-22 |
| 2022-12-06 | $0.1733 | $0.1733 | 2022-12-06 | |
| 2021-12-22 | $0.2569 | $0.2569 | 2021-12-23 | 2021-12-22 |
| 2021-12-07 | $1.0774 | $1.0774 | 2021-12-07 | 2021-12-07 |
| 2020-12-22 | $0.033 | $0.033 | 2020-12-22 | 2020-12-22 |
| 2019-12-31 | $0.001208 | $0.001208 | 2019-12-31 | 2019-12-31 |
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) Dividend History Chart
The table below shows Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) Dividend Growth
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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