Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
FMFIX Dividend Information
FMFIX has an annual dividend of $0.38 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05202 | Jun 27, 2025 |
| Mar 28, 2025 | $0.01226 | Mar 28, 2025 |
| Dec 27, 2024 | $0.30389 | Dec 27, 2024 |
| Sep 26, 2024 | $0.01079 | Sep 26, 2024 |
| Jun 27, 2024 | $0.04338 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02651 | Mar 28, 2024 |
| Dec 28, 2023 | $0.22034 | Dec 28, 2023 |
| Sep 26, 2023 | $0.00904 | Sep 26, 2023 |
| Jun 27, 2023 | $0.03164 | Jun 27, 2023 |
| Mar 28, 2023 | $0.01007 | Mar 28, 2023 |
| Dec 28, 2022 | $0.10452 | Dec 28, 2022 |
| Sep 27, 2022 | $0.00922 | Sep 27, 2022 |
| Jun 28, 2022 | $0.01595 | Jun 28, 2022 |
| Dec 28, 2021 | $0.03369 | Dec 28, 2021 |
| Sep 23, 2021 | $0.00475 | Sep 23, 2021 |
| Dec 29, 2020 | $0.06826 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.