Matson Money International Equity VI Portfolio (FMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
-0.06 (-0.16%)
Feb 17, 2026, 9:30 AM EST
FMVIX Dividend Information
FMVIX has an annual dividend of $2.98 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.18%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.97834 | Dec 29, 2025 |
| Dec 27, 2024 | $1.32198 | Dec 27, 2024 |
| Dec 28, 2023 | $0.78904 | Dec 28, 2023 |
| Dec 28, 2022 | $0.73327 | Dec 28, 2022 |
| Dec 28, 2021 | $1.29012 | Dec 28, 2021 |
| Dec 29, 2020 | $0.52223 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.