FMI Large Cap Fund Investor Class (FMIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.02
+0.15 (1.01%)
May 16, 2025, 8:04 PM EDT
FMIHX Dividend Information
FMIHX has an annual dividend of $1.92 per share, with a yield of 12.92%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.92%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.92147 | Dec 20, 2024 |
| Dec 15, 2023 | $1.57505 | Dec 15, 2023 |
| Dec 16, 2022 | $3.09031 | Dec 16, 2022 |
| Dec 17, 2021 | $3.36062 | Dec 17, 2021 |
| Dec 18, 2020 | $2.25433 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.