FMUIX Dividend History NMFQS:FMUIX
Allocation--30% to 50% Equity | Federated
$15.96
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
FMUIX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 1.89%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
FMUIX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
53.54%
Year over Year
Recent Payment
$0.0630
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 | $0.0630 | - | - | Monthly |
| 2024-11-20 | $0.0320 | - | - | Monthly |
| 2024-10-21 | $0.0310 | 2024-10-18 | 2024-10-22 | Monthly |
| 2024-09-20 | $0.0260 | 2024-09-19 | 2024-09-23 | Monthly |
| 2024-08-20 | $0.0250 | 2024-08-19 | 2024-08-21 | Monthly |
| 2024-07-22 | $0.0190 | 2024-07-19 | 2024-07-23 | Monthly |
| 2024-06-20 | $0.0250 | 2024-06-18 | 2024-06-21 | Monthly |
| 2024-05-20 | $0.0300 | 2024-05-17 | 2024-05-21 | Monthly |
| 2024-04-22 | $0.0190 | 2024-04-19 | 2024-04-23 | Monthly |
| 2024-03-20 | $0.0200 | 2024-03-19 | 2024-03-21 | Monthly |
| 2024-02-20 | $0.0270 | 2024-02-16 | 2024-02-21 | Monthly |
| 2024-01-22 | $0.0170 | 2024-01-19 | 2024-01-23 | Monthly |
| 2023-12-20 | $0.0760 | 2023-12-19 | 2023-12-21 | Monthly |
| 2023-11-20 | $0.0390 | 2023-11-17 | 2023-11-21 | Monthly |
| 2023-10-20 | $0.0230 | 2023-10-19 | 2023-10-23 | Monthly |
| 2023-09-20 | $0.0250 | 2023-09-19 | 2023-09-21 | Monthly |
| 2023-08-21 | $0.0320 | 2023-08-18 | 2023-08-22 | Monthly |
| 2023-07-20 | $0.0240 | 2023-07-19 | 2023-07-21 | Monthly |
| 2023-06-20 | $0.0260 | 2023-06-16 | 2023-06-21 | Monthly |
| 2023-05-22 | $0.0360 | 2023-05-19 | 2023-05-23 | Monthly |
| 2023-04-20 | $0.0240 | 2023-04-19 | 2023-04-21 | Monthly |
| 2023-03-20 | $0.0260 | 2023-03-17 | 2023-03-21 | Monthly |
| 2023-02-21 | $0.0330 | 2023-02-17 | 2023-02-22 | Monthly |
| 2023-01-20 | $0.0210 | 2023-01-19 | 2023-01-23 | Monthly |
| 2022-12-20 | $0.0550 | 2022-12-19 | 2022-12-21 | Monthly |
| 2022-11-25 | $0.0340 | 2022-11-23 | 2022-11-28 | Monthly |
| 2022-10-25 | $0.0310 | 2022-10-24 | 2022-10-26 | Monthly |
| 2022-09-26 | $0.0220 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-25 | $0.0280 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-25 | $0.0190 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0220 | 2022-06-24 | 2022-06-28 | Monthly |
| 2022-05-25 | $0.0330 | 2022-05-24 | 2022-05-26 | Monthly |
| 2022-04-25 | $0.0140 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-25 | $0.0260 | 2022-03-24 | 2022-03-28 | Monthly |
| 2022-02-25 | $0.0290 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-25 | $0.0130 | - | - | Monthly |
| 2021-12-21 | $0.0450 | 2021-12-20 | 2021-12-22 | Monthly |
| 2021-12-07 | $0.0000 | - | - | Monthly |
| 2021-11-26 | $0.0290 | 2021-11-24 | 2021-11-29 | Monthly |
| 2021-10-25 | $0.0180 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-27 | $0.0250 | 2021-09-24 | 2021-09-28 | Monthly |
| 2021-08-25 | $0.0600 | 2021-08-24 | 2021-08-26 | Monthly |
| 2021-07-26 | $0.0190 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0230 | 2021-06-24 | 2021-06-28 | Monthly |
| 2021-05-25 | $0.0350 | 2021-05-24 | 2021-05-26 | Monthly |
| 2021-04-26 | $0.0230 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-25 | $0.0210 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-25 | $0.0360 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-25 | $0.0180 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-21 | $0.0540 | 2020-12-18 | 2020-12-22 | Monthly |
| 2020-11-25 | $0.0250 | 2020-11-24 | 2020-11-27 | Monthly |
| 2020-10-26 | $0.0240 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0230 | 2020-09-24 | 2020-09-28 | Monthly |
| 2020-08-25 | $0.0240 | 2020-08-24 | 2020-08-26 | Monthly |
| 2020-07-27 | $0.0220 | 2020-07-24 | 2020-07-28 | Monthly |
| 2020-06-25 | $0.0240 | 2020-06-24 | 2020-06-26 | Monthly |
| 2020-05-26 | $0.0300 | 2020-05-22 | 2020-05-27 | Monthly |
| 2020-04-27 | $0.0200 | 2020-04-24 | 2020-04-28 | Monthly |
| 2020-03-25 | $0.0210 | 2020-03-24 | 2020-03-26 | Monthly |
| 2020-02-25 | $0.0340 | 2020-02-24 | 2020-02-26 | Monthly |
| 2020-01-27 | $0.0280 | 2020-01-24 | 2020-01-28 | Monthly |
| 2019-12-23 | $0.0510 | 2019-12-20 | 2019-12-24 | Monthly |
| 2019-11-25 | $0.0390 | 2019-11-22 | 2019-11-26 | Monthly |
| 2019-10-25 | $0.0280 | 2019-10-24 | 2019-10-28 | Monthly |
| 2019-09-25 | $0.0280 | 2019-09-24 | 2019-09-26 | Monthly |
| 2019-08-26 | $0.0280 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-25 | $0.0230 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-25 | $0.0230 | 2019-06-24 | 2019-06-26 | Monthly |
| 2019-05-28 | $0.0280 | 2019-05-24 | 2019-05-29 | Monthly |
| 2019-04-25 | $0.0230 | 2019-04-24 | 2019-04-26 | Monthly |
| 2019-03-25 | $0.0230 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0310 | 2019-02-22 | 2019-02-26 | Monthly |
| 2019-01-25 | $0.0190 | 2019-01-24 | 2019-01-28 | Monthly |
| 2018-12-21 | $0.0520 | 2018-12-20 | 2018-12-24 | Monthly |
| 2018-12-06 | $0.0000 | - | - | Monthly |
| 2018-11-26 | $0.0290 | 2018-11-23 | 2018-11-27 | Monthly |
| 2018-10-25 | $0.0180 | 2018-10-24 | 2018-10-26 | Monthly |
| 2018-09-25 | $0.0190 | 2018-09-24 | 2018-09-26 | Monthly |
| 2018-08-27 | $0.0260 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-25 | $0.0320 | 2018-07-24 | 2018-07-26 | Monthly |
| 2018-06-25 | $0.0230 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-25 | $0.0280 | 2018-05-24 | 2018-05-29 | Monthly |
| 2018-04-25 | $0.0260 | 2018-04-24 | 2018-04-26 | Monthly |
| 2018-03-26 | $0.0340 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0280 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-25 | $0.0210 | 2018-01-24 | 2018-01-26 | Monthly |
| 2017-12-22 | $0.0390 | 2017-12-21 | 2017-12-26 | Monthly |
| 2017-11-27 | $0.0330 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-25 | $0.0210 | 2017-10-24 | 2017-10-26 | Monthly |
| 2017-09-25 | $0.0250 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-25 | $0.0280 | 2017-08-24 | 2017-08-28 | Monthly |
| 2017-07-25 | $0.0440 | 2017-07-24 | 2017-07-26 | Monthly |
| 2017-06-26 | $0.0200 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-25 | $0.0270 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0220 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-27 | $0.0230 | 2017-03-24 | 2017-03-28 | Monthly |
| 2017-02-27 | $0.0250 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-25 | $0.0230 | 2017-01-24 | 2017-01-26 | Monthly |
| 2016-12-22 | $0.0360 | 2016-12-21 | 2016-12-23 | Monthly |
| 2016-11-25 | $0.0310 | 2016-11-23 | 2016-11-28 | Monthly |
| 2016-10-25 | $0.0170 | 2016-10-24 | 2016-10-26 | Monthly |
| 2016-09-26 | $0.0200 | 2016-09-23 | 2016-09-27 | Monthly |
| 2016-08-25 | $0.0420 | 2016-08-24 | 2016-08-26 | Monthly |
| 2016-07-25 | $0.0150 | 2016-07-22 | 2016-07-26 | Monthly |
| 2016-06-27 | $0.0240 | 2016-06-24 | 2016-06-28 | Monthly |
| 2016-05-25 | $0.0350 | 2016-05-24 | 2016-05-26 | Monthly |
| 2016-04-25 | $0.0210 | 2016-04-22 | 2016-04-26 | Monthly |
| 2016-03-28 | $0.0260 | 2016-03-24 | 2016-03-29 | Monthly |
| 2016-02-25 | $0.0370 | 2016-02-24 | 2016-02-26 | Monthly |
| 2016-01-25 | $0.0230 | 2016-01-22 | 2016-01-26 | Monthly |
| 2015-12-22 | $0.0560 | 2015-12-21 | 2015-12-23 | Monthly |
| 2015-11-25 | $0.0390 | 2015-11-24 | 2015-11-27 | Monthly |
| 2015-10-26 | $0.0200 | 2015-10-23 | 2015-10-27 | Monthly |
| 2015-09-30 | $0.0590 | - | - | Monthly |
| 2015-09-25 | $0.0274 | 2015-09-24 | 2015-09-28 | Monthly |
| 2015-09-01 | $0.0315 | 2015-08-31 | 2015-09-02 | Monthly |
| 2015-07-27 | $0.0180 | 2015-07-24 | 2015-07-27 | Monthly |
| 2015-06-25 | $0.0210 | 2015-06-24 | 2015-06-26 | Monthly |
| 2015-05-26 | $0.0410 | 2015-05-22 | 2015-05-27 | Monthly |
| 2015-04-27 | $0.0260 | 2015-04-24 | 2015-04-28 | Monthly |
| 2015-03-25 | $0.0270 | 2015-03-24 | 2015-03-26 | Monthly |
| 2015-02-25 | $0.0360 | 2015-02-24 | 2015-02-26 | Monthly |
| 2015-01-28 | $0.0260 | - | - | Monthly |
| 2015-01-26 | $0.0260 | 2015-01-23 | 2015-01-27 | Monthly |
| 2014-12-22 | $0.0620 | 2014-12-19 | 2014-12-23 | Monthly |
| 2014-11-25 | $0.0610 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-27 | $0.0260 | 2014-10-24 | 2014-10-28 | Monthly |
| 2014-09-25 | $0.0330 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-25 | $0.0370 | 2014-08-22 | 2014-08-26 | Monthly |
| 2014-07-25 | $0.0350 | 2014-07-24 | 2014-07-28 | Monthly |
| 2014-06-25 | $0.0330 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-27 | $0.0490 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-25 | $0.0260 | 2014-04-24 | 2014-04-28 | Monthly |
| 2014-03-25 | $0.0360 | 2014-03-24 | 2014-03-26 | Monthly |
| 2014-02-25 | $0.0860 | 2014-02-24 | 2014-02-26 | Monthly |
| 2014-01-27 | $0.0270 | 2014-01-24 | 2014-01-28 | Monthly |
| 2013-12-20 | $0.0550 | 2013-12-19 | 2013-12-23 | Monthly |
| 2013-11-25 | $0.0370 | 2013-11-22 | 2013-11-26 | Monthly |
| 2013-10-25 | $0.0220 | 2013-10-24 | 2013-10-28 | Monthly |
| 2013-09-25 | $0.0410 | 2013-09-24 | 2013-09-26 | Monthly |
| 2013-08-26 | $0.0310 | 2013-08-23 | 2013-08-27 | Monthly |
| 2013-07-25 | $0.0270 | 2013-07-24 | 2013-07-26 | Monthly |
| 2013-06-25 | $0.0410 | 2013-06-24 | 2013-06-26 | Monthly |
| 2013-05-28 | $0.0420 | 2013-05-24 | 2013-05-29 | Monthly |
| 2013-04-25 | $0.0230 | 2013-04-24 | 2013-04-26 | Monthly |
| 2013-03-25 | $0.0400 | 2013-03-22 | 2013-03-26 | Monthly |
| 2013-02-25 | $0.0410 | 2013-02-22 | 2013-02-26 | Monthly |
| 2013-01-25 | $0.0250 | 2013-01-24 | 2013-01-28 | Monthly |
| 2012-12-20 | $0.0800 | 2012-12-19 | 2012-12-21 | Monthly |
| 2012-11-26 | $0.0450 | 2012-11-23 | 2012-11-27 | Monthly |
| 2012-10-25 | $0.0230 | 2012-10-24 | 2012-10-26 | Monthly |
| 2012-09-25 | $0.0530 | 2012-09-24 | 2012-09-26 | Monthly |
| 2012-08-27 | $0.0300 | 2012-08-24 | 2012-08-28 | Monthly |
| 2012-07-25 | $0.0280 | 2012-07-24 | 2012-07-26 | Monthly |
| 2012-06-25 | $0.0450 | 2012-06-22 | 2012-06-26 | Monthly |
| 2012-05-25 | $0.0410 | 2012-05-24 | 2012-05-29 | Monthly |
| 2012-04-25 | $0.0270 | 2012-04-24 | 2012-04-26 | Monthly |
| 2012-03-26 | $0.0420 | 2012-03-23 | 2012-03-27 | Monthly |
| 2012-02-27 | $0.0360 | 2012-02-24 | 2012-02-28 | Monthly |
| 2012-01-25 | $0.0270 | 2012-01-24 | 2012-01-26 | Monthly |
| 2011-12-22 | $0.0590 | 2011-12-21 | 2011-12-23 | Monthly |
| 2011-11-25 | $0.0370 | 2011-11-23 | 2011-11-28 | Monthly |
| 2011-10-25 | $0.0280 | 2011-10-24 | 2011-10-26 | Monthly |
| 2011-09-26 | $0.0450 | 2011-09-23 | 2011-09-27 | Monthly |
| 2011-08-25 | $0.0310 | 2011-08-24 | 2011-08-26 | Monthly |
| 2011-07-25 | $0.0300 | 2011-07-22 | 2011-07-26 | Monthly |
| 2011-06-27 | $0.0520 | 2011-06-24 | 2011-06-28 | Monthly |
| 2011-05-25 | $0.0380 | 2011-05-24 | 2011-05-26 | Monthly |
| 2011-04-25 | $0.0270 | 2011-04-21 | 2011-04-26 | Monthly |
| 2011-03-25 | $0.0400 | 2011-03-24 | 2011-03-28 | Monthly |
| 2011-02-25 | $0.0390 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-25 | $0.0270 | 2011-01-24 | 2011-01-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.