Wasatch Global Value Fund™ Investor Class Shares (FMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.07 (0.57%)
At close: Feb 17, 2026
FMIEX Dividend Information
FMIEX has an annual dividend of $0.64 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.42202 | Dec 18, 2025 |
| Sep 30, 2025 | $0.04289 | Sep 30, 2025 |
| Jun 30, 2025 | $0.11776 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05719 | Mar 31, 2025 |
| Dec 12, 2024 | $0.57924 | Dec 12, 2024 |
| Sep 30, 2024 | $0.0631 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09515 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0737 | Mar 28, 2024 |
| Dec 14, 2023 | $0.0582 | Dec 14, 2023 |
| Sep 29, 2023 | $0.06571 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07122 | Jun 30, 2023 |
| Mar 31, 2023 | $0.09992 | Mar 31, 2023 |
| Dec 15, 2022 | $0.53806 | Dec 15, 2022 |
| Sep 30, 2022 | $0.05566 | Sep 30, 2022 |
| Jun 30, 2022 | $0.09277 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06713 | Mar 31, 2022 |
| Dec 16, 2021 | $0.29204 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04683 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03314 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04449 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.