FMIUX Dividend History NMFQS:FMIUX
Mid-Cap Blend | FMI Funds
$36.10
↑
$0.43 (1.21%)
Last Updated: Jul 01, 2026
FMIUX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FMIUX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-9.79%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Annual |
| 2023-12-15 | $0.1220 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0750 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1460 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2340 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.1380 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.1350 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.0140 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $1.2900 | 2016-12-15 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.