FMI Common Stock Fund Institutional Class (FMIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.40
-0.18 (-0.51%)
At close: Jan 30, 2026
FMIUX Dividend Information
FMIUX has an annual dividend of $4.48 per share, with a yield of 12.67%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.67%
Annual Dividend
$4.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
466.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.48394 | Dec 19, 2025 |
| Dec 20, 2024 | $0.79201 | Dec 20, 2024 |
| Dec 15, 2023 | $0.99898 | Dec 15, 2023 |
| Dec 16, 2022 | $1.90345 | Dec 16, 2022 |
| Dec 17, 2021 | $4.00727 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.