FullerThaler Behavioral Sml-Cp Growth Fund R6 (FTXFX)
69.02
+1.32
(+1.95%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 1.666 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 4.806 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0620 |