FMI Large Cap Fund Investor Class (FMIHX)

FMIHX Dividend Information

FMIHX has an annual dividend of $2.11 per share, with a yield of 14.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 14.28%
• Total Yield: 14.28%
• Annual Dividend: $2.11
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.11168	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.92147	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$1.57505	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.09031	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$3.36062	Dec 16, 2021	Dec 17, 2021

* 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 24, 2026

Data Sources Report a data error

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