Free Market Fixed Income Fund Institutional Class (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Feb 13, 2026
FMFIX Dividend Information
FMFIX has an annual dividend of $0.35 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.15537 | Dec 29, 2025 |
| Sep 30, 2025 | $0.12951 | Sep 30, 2025 |
| 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.