FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares - Dividend Historyverified

FTHSX

Price:

$57.31

Market Cap:

$0

The Fuller & Thaler Behavioral Small-Cap Equity Fund primarily allocates its capital by committing at least 80% of its net holdings (along with any borrowed funds for investment purposes) to the equity securities of smaller U.S. companies. For the purpose of this fund's strategy, a company is considered U.S.-based if its shares are publicly traded domestically and it fulfills one or more of the following criteria: it is incorporated within the United States, its primary executive offices are located in the U.S., the majority of its assets are situated in the U.S., or it generates the predominant portion of its revenue from American sources.

Industry

Asset Management

IPO Date

2015-10-28

Stock Exchange

NASDAQ

Ticker

FTHSX

FTHSX Dividend History Overview

Dividends are a key part of long-term returns for investors, and FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) has a track record worth reviewing. Looking at dividend history for FTHSX 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

0.47%

Annual Dividend

$0.27

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$0.27

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-26$0.2721$0.27212025-12-26
2024-12-26$0.3188$0.31882024-12-26
2024-12-05$3.3025$3.30252024-12-05
2023-12-21$0.4055$0.40552023-12-21
2023-12-05$0.3455$0.34552023-12-05
2022-12-22$0.2523$0.25232022-12-222022-12-22
2022-12-06$0.1733$0.17332022-12-06
2021-12-22$0.3483$0.34832021-12-232021-12-22
2021-12-07$1.0774$1.07742021-12-072021-12-07
2020-12-22$0.104$0.1042020-12-232020-12-22
2019-12-13$0.099759$0.0997592019-12-132019-12-13

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) Dividend History Chart

The table below shows FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) Dividend Growth

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) 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❓

What is dividend history?

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Has FTHSX increased its dividends over time?

Why might dividend history data be delayed?

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