FMI Large Cap Fund Investor Class (FMIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.03 (-0.22%)
Feb 13, 2026, 4:00 PM EST
FMIHX Dividend Information
FMIHX has an annual dividend of $2.11 per share, with a yield of 15.19%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
15.19%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.11168 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.