Free Market U.S. Equity Fund Institutional Class (FMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.23 (0.81%)
At close: Feb 13, 2026
FMUEX Dividend Information
FMUEX has an annual dividend of $0.50 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.73%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.49627 | Dec 29, 2025 |
| 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.