FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
+0.28 (1.29%)
May 2, 2025, 4:00 PM EDT
FMIFX Dividend Information
FMIFX has an annual dividend of $0.48 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.48378 | Dec 20, 2024 |
| Dec 15, 2023 | $0.31763 | Dec 15, 2023 |
| Dec 16, 2022 | $0.24679 | Dec 16, 2022 |
| Dec 17, 2021 | $0.94979 | Dec 17, 2021 |
| Dec 18, 2020 | $0.17554 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.