FMIHX Dividend History NMFQS:FMIHX
Large Blend | FMI Funds
$13.75
↑
$0.04 (0.29%)
Last Updated: Feb 15, 2026
FMIHX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
FMIHX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
-15.71%
Year over Year
Recent Payment
$0.1420
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-15 | $0.1420 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1150 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1580 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.3040 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.1700 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.2850 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.1690 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.2290 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.2080 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.1820 | - | - | Annual |
| 2014-12-19 | $2.2302 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.1770 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-28 | $0.0660 | 2012-12-27 | 2012-12-28 | Other |
| 2012-10-31 | $0.1300 | 2012-10-26 | 2012-10-31 | Other |
| 2011-12-29 | $0.0550 | 2011-12-28 | 2011-12-30 | Other |
| 2011-10-31 | $0.1210 | 2011-10-28 | 2011-10-31 | Other |
| 2010-12-30 | $0.0290 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-10-29 | $0.1080 | 2010-10-28 | 2010-10-29 | SemiAnnual |
| 2009-12-30 | $0.0380 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-10-29 | $0.1330 | 2009-10-28 | 2009-10-30 | SemiAnnual |
| 2008-12-30 | $0.0490 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-10-30 | $0.0660 | 2008-10-29 | 2008-10-31 | SemiAnnual |
| 2007-12-28 | $0.0370 | 2007-12-27 | 2007-12-28 | Other |
| 2007-10-30 | $0.0970 | 2007-10-29 | 2007-10-31 | Other |
| 2006-12-28 | $0.0310 | 2006-12-27 | 2006-12-28 | Other |
| 2006-10-26 | $0.0680 | 2006-10-25 | 2006-10-27 | Other |
| 2005-10-27 | $0.0340 | 2005-10-26 | 2005-10-28 | Other |
| 2004-12-29 | $0.0120 | 2004-12-28 | 2004-12-30 | Other |
| 2004-10-28 | $0.0610 | 2004-10-27 | 2004-10-29 | Other |
| 2003-10-29 | $0.0270 | 2003-10-28 | 2003-10-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.