Fuller & Thaler Behavioral Small-Cap Equity Fund

Fuller & Thaler Behavioral Small-Cap Equity Fundverified

FTHSX

Price:

$50.35

Market Cap:

$0

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization companies based in the U.S. The fund managers consider a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S.

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 Fuller & Thaler Behavioral Small-Cap Equity Fund (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

2024-12-26

Dividend Yield

0.63%

Annual Dividend

$0.32

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$0.32

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-26$0.319$0.319
2023-12-21$0.406$0.406
2022-12-22$0.252$0.252
2021-12-22$0.148$0.148
2020-12-22$0.104$0.104
2019-12-31$0.007$0.007
2019-12-13$0.1$0.1
2018-12-13$0.117$0.117
2017-12-13$0.064$0.064
2016-12-20$0.085$0.085
2015-12-22$0.268$0.268

Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) Dividend History Chart

The table below shows Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHSX) 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 (FTHSX) Dividend Growth

Fuller & Thaler Behavioral Small-Cap Equity Fund (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?

How do I check past dividend history?

What does the ex-dividend date mean?

What is FTHSX’s dividend yield?

What is the difference between regular and special dividends?

Has FTHSX increased its dividends over time?

Why might dividend history data be delayed?

How often does FTHSX pay dividends?

What factors impact FTHSX's dividend payments?

Can dividends change over time?

What is FTHSX’s next dividend date?