Wasatch Global Value Fund™ Investor Class Shares (FMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
Jun 6, 2025, 4:00 PM EDT
FMIEX Dividend Information
FMIEX has an annual dividend of $0.79 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.78%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
195.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.02493 | Dec 17, 2020 |
| Sep 30, 2020 | $0.03926 | Sep 30, 2020 |
| Jun 30, 2020 | $0.04899 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.