FullerThaler Behavioral Sml-Cp Equity Fund R6 (FTHFX)
58.68
+0.51
(+0.88%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.3308 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.3713 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 3.286 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0163 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.448 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Long Term Capital Gains | 0.3455 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.2863 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Long Term Capital Gains | 0.1733 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.2005 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.1791 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 1.077 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.1273 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.0079 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.1201 |
| Dec 13, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.1364 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.0745 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0879 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Short Term Capital Gains | 0.0327 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.2763 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 2.222 |
| May 08, 2015 | May 07, 2015 | May 08, 2015 | -- | Non-qualified | 0.1123 |
| May 08, 2015 | May 07, 2015 | May 08, 2015 | -- | Short Term Capital Gains | 0.5171 |
| May 08, 2015 | May 07, 2015 | May 08, 2015 | -- | Long Term Capital Gains | 3.470 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.3059 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.023 |