FMIYX Dividend History NMFQS:FMIYX
Foreign Large Blend | FMI Funds
$36.39
↓
$-0.16 (-0.44%)
Last Updated: Feb 11, 2026
FMIYX fund offers investors an annual dividend of $8.11 per share, representing a current yield of 4.37%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
FMIYX Dividend Overview
Current Yield
4.37%
Above Average
Annual Distribution
$8.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$4.2740
Paid on 2022-12-16
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 |
|---|---|---|---|---|
| 2022-12-16 | $4.2740 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $1.2710 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-13 | $1.1860 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $1.3820 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.1070 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $1.1296 | 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.