FMNEX Dividend History NMFQS:FMNEX
Foreign Small/Mid Value | RBB Funds
$16.21
↑
$0.17 (1.06%)
Last Updated: Feb 12, 2026
FMNEX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 4.69%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
FMNEX Dividend Overview
Current Yield
4.69%
Above Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
16.56%
Year over Year
Recent Payment
$0.2780
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.2780 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3410 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.1490 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $0.1260 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1410 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.1770 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-26 | $0.2620 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-29 | $0.1870 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.1620 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.2170 | 2014-12-29 | 2014-12-31 | Other |
| 2013-12-30 | $0.1940 | 2013-12-27 | 2013-12-31 | Other |
| 2012-12-20 | $0.1540 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-29 | $0.1750 | 2011-12-28 | 2011-12-30 | Other |
| 2010-12-31 | $0.1250 | 2010-12-30 | 2011-01-03 | Annual |
| 2009-12-31 | $0.0910 | 2009-12-30 | 2010-01-04 | Other |
| 2008-12-31 | $0.1080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.