FMI Common Stock Fund Investor Class (FMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
-0.17 (-0.48%)
Feb 2, 2026, 8:09 AM EST
FMIMX Dividend Information
FMIMX has an annual dividend of $4.42 per share, with a yield of 12.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.50%
Annual Dividend
$4.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
494.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.42017 | Dec 19, 2025 |
| Dec 20, 2024 | $0.74394 | Dec 20, 2024 |
| Dec 15, 2023 | $0.9687 | Dec 15, 2023 |
| Dec 16, 2022 | $1.86843 | Dec 16, 2022 |
| Dec 17, 2021 | $3.96534 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.