FMIMX Dividend History NMFQS:FMIMX
Mid-Cap Blend | FMI Funds
$36.23
↑
$0.18 (0.50%)
Last Updated: Jul 01, 2026
FMIMX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-15 .
FMIMX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-15
Annual Growth Rate
103.65%
Year over Year
Recent Payment
$0.0920
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 | $0.0920 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0400 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1040 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2100 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.1140 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.0980 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.0060 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.0010 | 2016-12-15 | 2016-12-16 | Other |
| 2014-12-22 | $0.0220 | - | - | Annual |
| 2014-12-19 | $3.3405 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.1290 | - | - | Annual |
| 2012-10-31 | $0.0870 | - | - | Annual |
| 2011-12-29 | $0.0120 | - | - | Annual |
| 2011-10-31 | $0.0340 | - | - | Annual |
| 2009-10-29 | $0.0370 | - | - | Annual |
| 2008-12-30 | $0.0050 | - | - | Annual |
| 2008-10-30 | $0.0590 | - | - | Annual |
| 2007-10-30 | $0.0840 | - | - | Annual |
| 2006-10-26 | $0.0740 | - | - | Annual |
| 2005-12-29 | $0.0160 | - | - | Annual |
| 2004-10-28 | $0.7100 | - | - | Annual |
| 2004-01-30 | $0.0190 | - | - | Annual |
| 2002-07-29 | $0.0090 | - | - | Annual |
| 1997-10-27 | $0.0130 | - | - | Annual |
| 1996-12-27 | $0.0140 | - | - | Annual |
| 1996-10-25 | $0.1350 | - | - | Annual |
| 1995-10-25 | $0.1140 | - | - | Annual |
| 1994-10-25 | $0.0370 | - | - | Annual |
| 1993-12-30 | $0.0250 | - | - | Annual |
| 1993-10-25 | $0.0250 | - | - | Annual |
| 1992-12-30 | $0.0450 | - | - | Annual |
| 1992-10-23 | $0.0610 | - | - | Annual |
| 1991-12-30 | $0.0400 | - | - | Annual |
| 1991-10-24 | $0.1200 | - | - | Annual |
| 1990-12-28 | $0.0700 | - | - | Annual |
| 1990-10-24 | $0.1600 | - | - | Annual |
| 1989-12-28 | $0.0500 | - | - | Annual |
| 1989-10-24 | $0.1460 | - | - | Annual |
| 1988-12-29 | $0.0150 | - | - | Annual |
| 1988-10-24 | $0.0190 | - | - | Annual |
| 1987-12-29 | $0.0170 | - | - | Annual |
| 1987-10-23 | $0.1260 | - | - | Annual |
| 1986-10-23 | $0.1030 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.