FMI Large Cap Fund Institutional Class (FMIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.04 (-0.29%)
At close: Feb 13, 2026
FMIQX Dividend Information
FMIQX has an annual dividend of $2.14 per share, with a yield of 15.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
15.44%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.136 | Dec 19, 2025 |
| Dec 20, 2024 | $1.947 | Dec 20, 2024 |
| Dec 15, 2023 | $1.59632 | Dec 15, 2023 |
| Dec 16, 2022 | $3.10864 | Dec 16, 2022 |
| Dec 17, 2021 | $3.39246 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.