FMIJX Dividend History NMFQS:FMIJX
Foreign Large Blend | FMI Funds
$36.13
↓
$-0.04 (-0.11%)
Last Updated: Feb 12, 2026
FMIJX fund offers investors an annual dividend of $11.18 per share, representing a current yield of 4.23%. Distributions are made annual, with the most recent ex-dividend date on 2025-12-19 .
FMIJX Dividend Overview
Current Yield
4.23%
Above Average
Annual Distribution
$11.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-19
Annual Growth Rate
294.17%
Year over Year
Recent Payment
$4.5586
Paid on 2025-12-19
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 |
|---|---|---|---|---|
| 2025-12-19 | $4.5586 | 2025-12-19 | 2025-12-19 | Annual |
| 2022-12-16 | $4.2380 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $1.2320 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-13 | $1.1500 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $1.3180 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.0940 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.9120 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.5120 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-19 | $0.5840 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.1960 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-28 | $0.0680 | 2012-12-27 | 2012-12-28 | SemiAnnual |
| 2012-10-31 | $0.0160 | 2012-10-26 | 2012-10-31 | Other |
| 2011-10-31 | $0.1650 | 2011-10-28 | 2011-10-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.