FTHMX Dividend History NMFQS:FTHMX
Mid-Cap Blend | Fuller & Thaler Asset Mgmt
$31.93
↑
$0.34 (1.08%)
Last Updated: Jul 05, 2026
FTHMX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
FTHMX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0400
Paid on 2023-12-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.0400 | 2023-12-20 | 2023-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.