Free Market U.S. Equity Fund Institutional Class (FMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.14
+0.05 (0.21%)
Jun 30, 2025, 4:00 PM EDT
FMUEX Dividend Information
FMUEX has an annual dividend of $0.92 per share, with a yield of 3.80%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.91577 | Dec 27, 2024 |
| Dec 28, 2023 | $0.91076 | Dec 28, 2023 |
| Dec 28, 2022 | $1.62441 | Dec 28, 2022 |
| Dec 28, 2021 | $0.8823 | Dec 28, 2021 |
| Dec 29, 2020 | $0.30375 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.