FMUEX Dividend History NMFQS:FMUEX
Mid-Cap Value | RBB Funds
$31.68
↑
$0.10 (0.32%)
Last Updated: Aug 11, 2026
FMUEX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FMUEX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
89.24%
Year over Year
Recent Payment
$0.2530
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2530 | - | - | Annual |
| 2023-12-28 | $0.2520 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2130 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.4080 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-29 | $0.0850 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1580 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.1540 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-26 | $0.1980 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-29 | $0.1490 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.1490 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.1110 | 2014-12-29 | 2014-12-31 | Other |
| 2013-12-30 | $0.0980 | 2013-12-27 | 2013-12-31 | Other |
| 2012-12-20 | $0.1460 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-29 | $0.0640 | 2011-12-28 | 2011-12-30 | Other |
| 2010-12-31 | $0.0630 | 2010-12-30 | 2011-01-03 | Other |
| 2009-12-31 | $0.0440 | 2009-12-30 | 2010-01-04 | Annual |
| 2008-12-31 | $0.0880 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.