FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.05 (-0.21%)
At close: Feb 17, 2026
FMIFX Dividend Information
FMIFX has an annual dividend of $1.36 per share, with a yield of 5.75%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.75%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.36483 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.