FTZFX Dividend History NMFQS:FTZFX
Mid-Cap Blend | Fuller & Thaler
$70.52
↑
$0.67 (0.96%)
Last Updated: Jul 05, 2026
FTZFX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
FTZFX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1200
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 | $0.1200 | 2023-12-20 | 2023-12-21 | Annual |
| 2020-12-22 | $0.0300 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-13 | $0.0970 | 2019-12-12 | 2019-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.