FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES FTHNX · Fund Open FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES in new tab
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES Analysis (FTHNX)
Investment Objective: FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES is an investment vehicle in USA. It is currently trading at 56.77 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 0.26%.
Investor FAQ
Does FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES pay a dividend?
Yes, it pays an annual dividend of 0.14 USD (0.26% yield).
What asset class is FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES?
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.28 USD
|
| Dec. 22, 2026 (estimated) | 0.2821 |
| ▸2025 |
0.14 USD
|
| Dec. 26, 2025 | 0.1400 |
| ▸2024 |
3.50 USD
|
| Dec. 26, 2024 | 0.1960 |
| Dec. 5, 2024 | 3.3030 |
| ▸2023 |
0.66 USD
|
| Dec. 21, 2023 | 0.3150 |
| Dec. 5, 2023 | 0.3460 |
| ▸2022 |
0.33 USD
|
| Dec. 22, 2022 | 0.1550 |
| Dec. 6, 2022 | 0.1730 |
| ▸2021 |
1.33 USD
|
| Dec. 23, 2021 | 0.2570 |
| Dec. 7, 2021 | 1.0770 |
| ▸2020 |
0.03 USD
|
| Dec. 22, 2020 | 0.0330 |
| ▸2019 |
0.03 USD
|
| Dec. 31, 2019 | 0.0010 |
| Dec. 13, 2019 | 0.0277 |
| ▸2018 |
0.05 USD
|
| Dec. 13, 2018 | 0.0450 |
| ▸2017 |
0.02 USD
|
| Dec. 13, 2017 | 0.0230 |
| ▸2016 |
0.08 USD
|
| Dec. 20, 2016 | 0.0760 |
| ▸2015 |
2.52 USD
|
| Dec. 22, 2015 | 2.5240 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES | Dec 26, 2025 | Paid | 0.14 USD |
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