FMIEX Dividend Information

FMIEX has an annual dividend of $0.26 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.06%

Total Yield

5.06%

Annual Dividend

$0.26

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

5.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06323	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.1135	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.04891	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 18, 2025	$0.42202	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 30, 2025	$0.04289	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.11776	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.05719	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 12, 2024	$0.57924	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 30, 2024	$0.0631	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.09515	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0737	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 14, 2023	$0.0582	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 29, 2023	$0.06571	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.07122	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.09992	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.53806	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 30, 2022	$0.05566	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.09277	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.06713	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 16, 2021	$0.29204	ST Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FMIEX Dividend Information

Dividend History

Dividend Charts