FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)

FMIFX Dividend Information

FMIFX has an annual dividend of $0.48 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.92%
• Total Yield: 5.45%
• Annual Dividend: $0.48
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -0.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.36483	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.48378	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.31763	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.24679	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.94979	Regular Cash	Dec 16, 2021	Dec 17, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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