FMI Common Stock Fund Institutional Class (FMIUX)

FMIUX Dividend Information

FMIUX has an annual dividend of $4.48 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 11.26%
• Total Yield: 11.26%
• Annual Dividend: $4.48
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 466.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$4.48394	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.79201	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.99898	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$1.90345	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$4.00727	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.