Free Market International Equity Fund Institutional Class (FMNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.03 (0.17%)
At close: Feb 13, 2026
FMNEX Dividend Information
FMNEX has an annual dividend of $0.73 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7287 | Dec 29, 2025 |
| Dec 27, 2024 | $0.41851 | Dec 27, 2024 |
| Dec 28, 2023 | $0.27791 | Dec 28, 2023 |
| Dec 28, 2022 | $0.34083 | Dec 28, 2022 |
| Dec 28, 2021 | $0.14937 | Dec 28, 2021 |
| Dec 29, 2020 | $0.30472 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.