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FMI Large Cap Fund Investor Class (FMIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.25 (1.78%)
Oct 16, 2026, 8:10 AM EST

FMIHX Dividend Information

FMIHX has an annual dividend of $0.12 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.86%
Total Yield
15.13%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
40.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.11168LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.92147LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 15, 2023$1.57505LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$3.09031LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$3.36062LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts