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Free Market Fixed Income Instl (FMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Aug 26, 2026

FMFIX Dividend Information

FMFIX has an annual dividend of $0.38 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
0.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.065Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.030Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$0.15537Regular CashDec 26, 2025Dec 29, 2025
Sep 30, 2025$0.12951Regular CashSep 29, 2025Sep 30, 2025
Jun 27, 2025$0.05202Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.01226Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.30389Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.01079Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.04338Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.02651Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.22034Regular CashDec 27, 2023Dec 28, 2023
Sep 26, 2023$0.00904Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.03164Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.01007Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.10452Regular CashDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.00922Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.01595Regular CashJun 27, 2022Jun 28, 2022
Dec 28, 2021$0.03369Regular CashDec 27, 2021Dec 28, 2021
Sep 23, 2021$0.00475Regular CashSep 22, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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