FMIFX Dividend History NMFQS:FMIFX
Foreign Large Blend | FMI Funds
$23.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FMIFX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FMIFX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4840
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4840 | - | - | Annual |
| 2023-12-15 | $0.3180 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.2470 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.6590 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1760 | 2020-12-17 | 2020-12-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.