Free Market U.S. Equity Fund Institutional Class (FMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
+0.06 (0.27%)
At close: Apr 28, 2025

FMUEX Dividend Information

FMUEX has an annual dividend of $0.92 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.19%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.91577Dec 26, 2024Dec 27, 2024
Dec 28, 2023$0.91076Dec 27, 2023Dec 28, 2023
Dec 28, 2022$1.62441Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.8823Dec 27, 2021Dec 28, 2021
Dec 29, 2020$0.30375Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts