FMI Large Cap Fund Institutional Class (FMIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
+0.07 (0.46%)
Jun 10, 2025, 4:00 PM EDT
FMIQX Dividend Information
FMIQX has an annual dividend of $1.95 per share, with a yield of 12.87%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.87%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $2.28509 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.