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FTHNX DRIP Calculator & Dividend Yield 2026
0.24% YieldFinancial ServicesFuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares · NASDAQ
Price: $57.57 · Annual div: $0.1403/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-26
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FTHNX is not a dividend-focused stock
FTHNX pays a very low or no dividend (Yield: 0.24%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FTHNX Dividend Yield
FTHNX (Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares) has a dividend yield of 0.24%, based on an annual dividend of $0.1403 per share and a price of $57.57. Over the last 12 months it paid $0.1403 per share — a trailing yield of 0.24%. Dividends are paid annual.
Yield history: over the last 9 payments, FTHNX's 12-month yield ranged from 0.28% to 6.91%. Full FTHNX dividend history ↓
Yield on cost: if FTHNX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.49% after 5 years, 0.99% after 10 years and 3.99% after 20 years on the original investment.
FTHNX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FTHNX position grows its share count by about 0.28% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When FTHNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTHNX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-26Latest | 2025-12-26 | $0.1403 | 0.28% | $49.29 |
| 2024-12-26 | 2024-12-26 | $0.1961 | 6.68% | $52.38 |
| 2024-12-05 | 2024-12-05 | $3.3025 | 6.91% | $52.38 |
| 2023-12-21 | 2023-12-21 | $0.3149 | 2.08% | $39.15 |
| 2023-12-05 | 2023-12-05 | $0.3455 | 1.72% | $39.15 |
| 2022-12-22 | 2022-12-22 | $0.1549 | 0.90% | $36.60 |
| 2022-12-06 | 2022-12-06 | $0.1733 | 4.12% | $36.60 |
| 2021-12-22 | 2021-12-23 | $0.2569 | 3.69% | $36.17 |
| 2021-12-07 | 2021-12-07 | $1.0774 | 3.07% | $36.17 |
| 2020-12-22 | 2020-12-22 | $0.0330 | — | — |
| 2019-12-13 | 2019-12-13 | $0.0277 | — | — |
| 2018-12-13 | 2018-12-13 | $0.0450 | — | — |
| 2017-12-13 | 2017-12-13 | $0.0230 | — | — |
| 2016-12-20 | 2016-12-20 | $0.0760 | — | — |
| 2015-12-22 | 2015-12-22 | $2.5240 | — | — |
About Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) — Dividend Analysis 2026
This fund primarily allocates at least 80% of its net assets (including any borrowed funds used for investment) to acquiring common shares of small-capitalization companies located in the United States. The fund's managers define a 'U.S.-based' company as one that is publicly traded within the U.S. and also fulfills at least one of the following conditions: it is incorporated in the U.S., its headquarters are in the U.S., the majority of its reported assets are situated in the U.S., or it derives most of its revenue from U.S. sources.
FTHNX Dividend & DRIP — Frequently Asked Questions
What is FTHNX's dividend yield?
FTHNX (Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares) has a dividend yield of 0.24%, based on an annual dividend of $0.1403 per share and a price of $57.57. Over the last 12 months it paid $0.1403 per share — a trailing yield of 0.24%. Dividends are paid annual.
How much does $10,000 in FTHNX pay in dividends?
$10,000 in FTHNX at a 0.24% yield pays about $24 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FTHNX?
With dividends reinvested, a FTHNX position grows its share count by about 0.28% in the first year at today's price and yield.
How do I calculate FTHNX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FTHNX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FTHNX's next ex-dividend date?
FTHNX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-26. FTHNX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is FTHNX's dividend growth rate?
FTHNX's dividend changed -96.0% over the last year and 33.6% a year on average over five years.
Similar dividend stocks to FTHNX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FTHNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTHNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.24% | -2.56% | $24 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.20% | -2.60% | $20 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.19% | -2.61% | $19 / yr |
| 🇬🇧 UK ISA | 0% | 0.24% | -2.56% | $24 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.22% | -2.58% | $22 / yr |
| 🇨🇦 TFSA | 0% | 0.24% | -2.56% | $24 / yr |
| 🇨🇦 CA Taxable | 25% | 0.18% | -2.62% | $18 / yr |
| 🇦🇺 Super (pension) | 15% | 0.20% | -2.60% | $20 / yr |
| 🇦🇺 AU Taxable | 30% | 0.17% | -2.63% | $17 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.18% | -2.62% | $18 / yr |
| 🇫🇷 FR Taxable | 30% | 0.17% | -2.63% | $17 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FTHNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTHNX Dividend Payment Schedule
FTHNX pays annually — 1 payment per year.
📊 FTHNX vs Financial Services Benchmarks
How FTHNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTHNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTHNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FTHNX with peers: FTHNX vs AKRIX · FTHNX vs BSBSX · FTHNX vs HAIAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FTHNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) is currently trading at $57.57, trading near its 52-week high. The current dividend yield is 0.24% based on an annual payout of $0.1403 per share.
FTHNX (Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares) — 0.24% Dividend Yield Analysis
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX) is a financial services stock currently trading at $57.57 with a dividend yield of 0.24%. It pays an annual dividend of $0.1403 per share. Over the past 5 years, FTHNX has grown its dividend at a compound annual rate of 33.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FTHNX News
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How investors use the FTHNX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.