Wasatch Global Value Fund, Investor Class (FMIEX) Dividends

Last dividend for Wasatch Global Value Fund, Investor Class (FMIEX) as of Aug. 16, 2026 is 0.11 USD. The forward dividend yield for FMIEX as of Aug. 16, 2026 is 3.47%. Average dividend growth rate for stock Wasatch Global Value Fund, Investor Class (FMIEX) for past three years is 30.00%.

Dividend history for stock FMIEX (Wasatch Global Value Fund, Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Wasatch Global Value Fund, Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-30 2026-06-30 0.1135 USD (132.06%) 12.21 USD 12.21 USD
2026-03-31 2026-03-31 0.0489 USD (-88.41%) 11.95 USD 11.95 USD
2025-12-18 2025-12-18 0.4220 USD (884.07%) 11.10 USD 11.10 USD
2025-09-30 2025-09-30 0.0429 USD (-63.58%) 11.05 USD 11.05 USD
2025-06-30 2025-06-30 0.1178 USD (105.92%) 10.43 USD 10.43 USD
2025-03-31 2025-03-31 0.0572 USD (-90.13%) 9.98 USD 9.98 USD
2024-12-12 2024-12-12 0.5792 USD (817.94%) 8.99 USD 8.99 USD
2024-09-30 2024-09-30 0.0631 USD (-33.68%) 10.14 USD 10.14 USD
2024-06-28 2024-06-28 0.0951 USD (29.10%) 9.08 USD 9.08 USD
2024-03-28 2024-03-28 0.0737 USD (26.64%) 9.33 USD 9.33 USD
2023-12-14 2023-12-14 0.0582 USD (-11.44%) 9.01 USD 9.01 USD
2023-09-29 2023-09-29 0.0657 USD (-7.74%) 8.52 USD 8.52 USD
2023-06-30 2023-06-30 0.0712 USD (-28.72%) 8.73 USD 8.73 USD
2023-03-31 2023-03-31 0.0999 USD (-81.43%) 8.75 USD 8.75 USD
2022-12-15 2022-12-15 0.5381 USD (866.76%) 8.72 USD 8.82 USD
2022-09-30 2022-09-30 0.0557 USD (-40.15%) 7.46 USD 8.00 USD
2022-06-30 2022-06-30 0.0930 USD (38.81%) 8.27 USD 8.87 USD
2022-03-31 2022-03-31 0.0670 USD (-77.06%) 9.00 USD 9.75 USD
2021-12-16 2021-12-16 0.2920 USD (521.36%) 8.63 USD 9.41 USD
2021-09-30 2021-09-30 0.0470 USD (42.42%) 8.21 USD 9.24 USD
2021-06-30 2021-06-30 0.0330 USD (-26.67%) 8.40 USD 9.50 USD
2021-03-31 2021-03-31 0.0450 USD (80%) 8.07 USD 9.16 USD
2020-12-17 2020-12-17 0.0250 USD (-35.90%) 7.00 USD 7.98 USD
2020-09-30 2020-09-30 0.0390 USD (-20.41%) 5.67 USD 6.49 USD
2020-06-30 2020-06-30 0.0490 USD (88.46%) 5.55 USD 6.39 USD
2020-03-31 2020-03-31 0.0260 USD (-81.56%) 4.97 USD 5.76 USD
2019-12-19 2019-12-19 0.1410 USD (227.91%) 6.85 USD 7.98 USD
2019-09-27 2019-09-27 0.0430 USD (-36.76%) 6.52 USD 7.73 USD
2019-06-28 2019-06-28 0.0680 USD (21.43%) 6.53 USD 7.78 USD
2019-03-29 2019-03-29 0.0560 USD (-95.14%) 6.44 USD 7.74 USD
2018-12-20 2018-12-20 1.1520 USD (3013.51%) 5.85 USD 7.08 USD
2018-09-28 2018-09-28 0.0370 USD (-47.14%) 6.57 USD 9.23 USD
2018-06-29 2018-06-29 0.0700 USD (29.63%) 6.19 USD 8.74 USD
2018-03-29 2018-03-29 0.0540 USD (-95.92%) 6.12 USD 8.71 USD
2017-12-27 2017-12-27 1.3230 USD (2221.05%) 6.21 USD 8.89 USD
2017-09-29 2017-09-29 0.0570 USD (23.91%) 6.04 USD 9.93 USD
2017-06-30 2017-06-30 0.0460 USD (15%) 5.82 USD 9.63 USD
2017-03-31 2017-03-31 0.0400 USD (-89.13%) 5.77 USD 9.59 USD
2016-12-28 2016-12-28 0.3680 USD (797.56%) 5.60 USD 9.34 USD
2016-09-30 2016-09-30 0.0410 USD (5.13%) 5.20 USD 9.02 USD
2016-06-30 2016-06-30 0.0390 USD (14.71%) 5.09 USD 8.86 USD
2016-03-31 2016-03-31 0.0340 USD (-96.12%) 4.89 USD 8.56 USD
2015-12-29 2015-12-29 0.8760 USD (2090%) 4.88 USD 8.57 USD
2015-09-30 2015-09-30 0.0400 USD (14.29%) 4.56 USD 8.84 USD
2015-06-30 2015-06-30 0.0350 USD (-12.50%) 5.00 USD 9.74 USD
2015-03-31 2015-03-31 0.0400 USD (-98.75%) 4.93 USD 9.64 USD
2014-12-29 2014-12-29 3.1910 USD (6282%) 5.01 USD 9.84 USD
2014-09-30 2014-09-30 0.0500 USD 4.88 USD 12.69 USD
2014-06-30 2014-06-30 0.0500 USD (-13.79%) 4.99 USD 13.02 USD
2014-03-31 2014-03-31 0.0580 USD (-98.93%) 4.73 USD 12.40 USD
2013-12-27 2013-12-27 5.4230 USD (11197.92%) 4.67 USD 12.28 USD
2013-09-30 2013-09-30 0.0480 USD (-7.69%) 4.36 USD 16.57 USD
2013-06-28 2013-06-28 0.0520 USD (1.96%) 4.21 USD 16.02 USD
2013-03-28 2013-03-28 0.0510 USD (-72.13%) 4.12 USD 15.74 USD
2012-12-27 2012-12-27 0.1830 USD (306.67%) 3.75 USD 14.36 USD
2012-09-28 2012-09-28 0.0450 USD (-11.76%) 3.69 USD 14.31 USD
2012-06-29 2012-06-29 0.0510 USD (24.39%) 3.49 USD 13.60 USD
2012-03-30 2012-03-30 0.0410 USD (1266.67%) 3.67 USD 14.36 USD
2012-01-30 2012-01-30 0.0030 USD (-94.64%) 3.51 USD 13.77 USD
2011-12-28 2011-12-28 0.0560 USD (27.27%) 3.39 USD 13.30 USD
2011-09-30 2011-09-30 0.0440 USD (-10.20%) 3.01 USD 11.85 USD
2011-06-30 2011-06-30 0.0490 USD (32.43%) 3.64 USD 14.37 USD
2011-03-31 2011-03-31 0.0370 USD 3.71 USD 14.73 USD
2010-12-28 2010-12-28 0.0370 USD (-13.95%) 3.48 USD 13.85 USD
2010-09-30 2010-09-30 0.0430 USD (-14%) 3.17 USD 12.64 USD
2010-06-30 2010-06-30 0.0500 USD (21.95%) 2.86 USD 11.42 USD
2010-03-31 2010-03-31 0.0410 USD (7.89%) 3.28 USD 13.19 USD
2009-12-18 2009-12-18 0.0380 USD (2.70%) 3.09 USD 12.47 USD
2009-09-30 2009-09-30 0.0370 USD (-33.93%) 2.96 USD 11.97 USD
2009-06-30 2009-06-30 0.0560 USD (36.59%) 2.60 USD 10.55 USD
2009-03-31 2009-03-31 0.0410 USD (1950%) 2.27 USD 9.25 USD
2009-01-30 0.0020 USD (-91.67%) 2.37 USD 9.71 USD
2008-12-10 0.0240 USD (-17.24%) 2.47 USD 10.11 USD
2008-11-25 0.0290 USD (314.29%) 2.35 USD 9.64 USD
2008-10-27 0.0070 USD (-77.42%) 2.31 USD 9.53 USD
2008-09-25 0.0310 USD 3.25 USD 13.38 USD
2008-08-25 0.0310 USD (244.44%) 3.39 USD 13.98 USD
2008-07-25 0.0090 USD (-47.06%) 3.37 USD 13.95 USD
2008-06-25 0.0170 USD (-52.78%) 3.53 USD 14.60 USD
2008-05-27 0.0360 USD (620%) 3.65 USD 15.12 USD
2008-04-25 0.0050 USD (-78.26%) 3.61 USD 15.02 USD
2008-03-25 0.0230 USD (-4.17%) 3.51 USD 14.58 USD
2008-02-25 0.0240 USD (200%) 3.56 USD 14.81 USD
2008-01-25 0.0080 USD (-55.56%) 3.38 USD 14.11 USD
2007-12-26 0.0180 USD (-28%) 3.73 USD 15.56 USD
2007-11-26 0.0250 USD (92.31%) 3.53 USD 15.39 USD
2007-10-25 0.0130 USD (8.33%) 3.72 USD 16.24 USD
2007-09-25 0.0120 USD (-64.71%) 3.67 USD 16.05 USD
2007-08-27 0.0340 USD (161.54%) 3.53 USD 15.46 USD
2007-07-25 0.0130 USD (116.67%) 3.67 USD 16.09 USD
2007-06-25 0.0060 USD (-76.92%) 3.63 USD 15.92 USD
2007-05-25 0.0260 USD (160%) 3.63 USD 15.94 USD
2007-04-25 0.0100 USD (-16.67%) 3.54 USD 15.58 USD
2007-03-26 0.0120 USD (-58.62%) 3.40 USD 14.94 USD
2007-02-26 0.0290 USD (163.64%) 3.39 USD 14.93 USD
2007-01-25 0.0110 USD (-35.29%) 3.28 USD 14.47 USD
2006-12-26 0.0170 USD (-29.17%) 3.27 USD 14.42 USD
2006-11-27 0.0240 USD (84.62%) 3.18 USD 15.05 USD
2006-10-25 0.0130 USD (44.44%) 3.16 USD 14.98 USD
2006-09-25 0.0090 USD (-67.86%) 3.01 USD 14.28 USD
2006-08-25 0.0280 USD (55.56%) 2.97 USD 14.08 USD
2006-07-25 0.0180 USD (100%) 2.91 USD 13.83 USD
2006-06-26 0.0090 USD (-59.09%) 2.88 USD 13.69 USD
2006-05-25 0.0220 USD (10%) 2.94 USD 13.99 USD
2006-04-25 0.0200 USD (42.86%) 3.01 USD 14.38 USD
2006-03-27 0.0140 USD (-44%) 2.95 USD 14.09 USD
2006-02-24 0.0250 USD (150%) 2.91 USD 13.90 USD
2006-01-25 0.0100 USD 2.84 USD 13.62 USD
2005-12-27 0.0100 USD (-62.96%) 2.73 USD 13.09 USD
2005-11-22 0.0270 USD (80%) 2.72 USD 14.60 USD
2005-10-25 0.0150 USD (275%) 2.59 USD 13.95 USD
2005-09-26 0.0040 USD (-84.62%) 2.64 USD 14.23 USD
2005-08-25 0.0260 USD (100%) 2.61 USD 14.06 USD
2005-07-25 0.0130 USD (160%) 2.62 USD 14.12 USD
2005-06-27 0.0050 USD (-73.68%) 2.53 USD 13.66 USD
2005-05-25 0.0190 USD (46.15%) 2.47 USD 13.37 USD
2005-04-25 0.0130 USD (-23.53%) 2.45 USD 13.27 USD
2005-03-28 0.0170 USD (54.55%) 2.48 USD 13.46 USD
2005-02-24 0.0110 USD (-26.67%) 2.51 USD 13.60 USD
2004-12-28 0.0150 USD (-16.67%) 2.47 USD 13.43 USD
2004-11-23 0.0180 USD (157.14%) 2.29 USD 13.37 USD
2004-10-26 0.0070 USD (-36.36%) 2.13 USD 12.44 USD
2004-09-27 0.0110 USD (-35.29%) 2.11 USD 12.37 USD
2004-08-31 0.0170 USD 8.40 USD 12.25 USD
2004-08-26 0.0170 USD (183.33%) 2.08 USD 12.20 USD
2004-07-27 0.0060 USD (-45.45%) 2.05 USD 12.00 USD
2004-06-25 0.0110 USD (-52.17%) 2.12 USD 12.46 USD
2004-05-26 0.0230 USD (91.67%) 2.06 USD 12.12 USD
2004-03-25 0.0120 USD (-33.33%) 2.01 USD 11.83 USD
2004-02-24 0.0180 USD 2.07 USD 12.19 USD
2003-12-29 0.0180 USD (-84.35%) 2.04 USD 12.04 USD
2003-12-11 0.1150 USD (310.71%) 8.19 USD 12.03 USD
2003-11-28 0.0280 USD 7.71 USD 11.34 USD
2003-11-21 0.0280 USD (366.67%) 1.86 USD 11.07 USD
2003-10-31 0.0060 USD 7.57 USD 11.16 USD
2003-10-24 0.0060 USD (-14.29%) 1.82 USD 10.86 USD
2003-09-30 0.0070 USD 7.18 USD 10.59 USD
2003-09-25 0.0070 USD (-69.57%) 1.78 USD 10.63 USD
2003-08-26 0.0230 USD (187.50%) 1.77 USD 10.61 USD
2003-07-25 0.0080 USD (60%) 1.74 USD 10.43 USD
2003-06-25 0.0050 USD (-83.33%) 1.70 USD 10.22 USD
2003-05-27 0.0300 USD (650%) 1.66 USD 9.99 USD
2003-04-25 0.0040 USD 1.55 USD 9.36 USD
2003-03-25 0.0040 USD (-83.33%) 1.50 USD 9.02 USD
2003-02-21 0.0240 USD (166.67%) 1.48 USD 8.92 USD
2003-01-24 0.0090 USD (-35.71%) 1.54 USD 9.33 USD
2002-12-27 0.0140 USD (-83.91%) 1.55 USD 9.40 USD
2002-12-12 0.0870 USD (102.33%) 6.37 USD 9.51 USD
2002-11-22 0.0430 USD (377.78%) 1.56 USD 9.54 USD
2002-10-25 0.0090 USD (12.50%) 1.47 USD 9.02 USD
2002-09-25 0.0080 USD (-68%) 1.44 USD 8.89 USD
2002-08-27 0.0250 USD (257.14%) 1.60 USD 9.86 USD
2002-07-26 0.0070 USD (40%) 1.51 USD 9.33 USD
2002-06-25 0.0050 USD (-80.77%) 1.74 USD 10.74 USD
2002-05-24 0.0260 USD (1200%) 1.87 USD 11.54 USD
2002-04-24 0.0020 USD (-33.33%) 1.83 USD 11.37 USD
2002-03-26 0.0030 USD (-86.96%) 1.83 USD 11.35 USD
2002-02-22 0.0230 USD (130%) 1.75 USD 10.85 USD
2002-01-25 0.0100 USD (-44.44%) 1.75 USD 10.86 USD
2001-12-27 0.0180 USD (-35.71%) 1.77 USD 11.02 USD
2001-11-27 0.0280 USD (180%) 1.70 USD 11.03 USD
2001-10-26 0.0100 USD (11.11%) 1.68 USD 10.94 USD
2001-09-25 0.0090 USD (-60.87%) 1.57 USD 10.23 USD
2001-08-28 0.0230 USD (64.29%) 1.78 USD 11.60 USD
2001-07-26 0.0140 USD (100%) 1.77 USD 11.59 USD
2001-06-26 0.0070 USD (-68.18%) 1.73 USD 11.31 USD
2001-05-24 0.0220 USD (266.67%) 1.81 USD 11.82 USD
2001-04-25 0.0060 USD (-45.45%) 1.70 USD 11.14 USD
2001-03-27 0.0110 USD (-47.62%) 1.65 USD 10.84 USD
2001-02-23 0.0210 USD (5%) 1.72 USD 11.30 USD
2000-12-27 0.0200 USD (-28.57%) 1.69 USD 11.14 USD
2000-11-28 0.0280 USD (86.67%) 1.61 USD 11.54 USD
2000-10-27 0.0150 USD (114.29%) 1.58 USD 11.32 USD
2000-09-27 0.0070 USD (-74.07%) 1.54 USD 11.08 USD
2000-08-29 0.0270 USD (22.73%) 1.56 USD 11.20 USD
2000-07-27 0.0220 USD (83.33%) 1.48 USD 10.64 USD
2000-06-28 0.0120 USD (-55.56%) 1.45 USD 10.48 USD
2000-05-26 0.0270 USD (350%) 1.47 USD 10.63 USD
2000-04-26 0.0060 USD (-72.73%) 1.48 USD 10.74 USD
2000-03-29 0.0220 USD (-15.38%) 1.46 USD 10.56 USD
2000-02-25 0.0260 USD (18.18%) 1.32 USD 9.61 USD
2000-01-27 0.0220 USD (57.14%) 1.41 USD 10.26 USD
1999-12-28 0.0140 USD (-50%) 1.45 USD 10.57 USD
1999-11-24 0.0280 USD (27.27%) 1.40 USD 11.37 USD
1999-10-27 0.0220 USD 1.35 USD 11.01 USD
1999-09-28 0.0220 USD 1.37 USD 11.14 USD
1999-08-27 0.0220 USD 1.45 USD 11.85 USD
1999-07-28 0.0220 USD (69.23%) 1.51 USD 12.36 USD
1999-06-25 0.0130 USD (-51.85%) 1.50 USD 12.31 USD
1999-05-27 0.0270 USD (58.82%) 1.48 USD 12.13 USD
1999-04-28 0.0170 USD (41.67%) 1.47 USD 12.12 USD
1999-03-26 0.0120 USD (-42.86%) 1.32 USD 10.90 USD
1999-02-24 0.0210 USD (50%) 1.28 USD 10.60 USD
1999-01-27 0.0140 USD (-44%) 1.29 USD 10.67 USD
1998-12-23 0.0250 USD (-21.88%) 1.28 USD 10.62 USD
1998-11-24 0.0320 USD (45.45%) 1.30 USD 12.19 USD
1998-10-27 0.0220 USD (-4.35%) 1.22 USD 11.45 USD
1998-09-25 0.0230 USD (-14.81%) 1.19 USD 11.21 USD
1998-08-25 0.0270 USD (17.39%) 1.21 USD 11.37 USD
1998-07-28 0.0230 USD (76.92%) 1.27 USD 11.98 USD
1998-06-25 0.0130 USD (-50%) 1.32 USD 12.48 USD
1998-05-26 0.0260 USD (13.04%) 1.35 USD 12.77 USD
1998-04-27 0.0230 USD (21.05%) 1.34 USD 12.70 USD
1998-03-26 0.0190 USD (-9.52%) 1.35 USD 12.87 USD
1998-02-24 0.0210 USD (40%) 1.30 USD 12.38 USD
1998-01-27 0.0150 USD (-51.61%) 1.23 USD 11.74 USD
1997-12-26 0.0310 USD (24%) 1.21 USD 11.55 USD
1997-11-24 0.0250 USD (-19.35%) 1.21 USD 13.02 USD
1997-10-28 0.0310 USD (181.82%) 1.20 USD 12.93 USD
1997-09-25 0.0110 USD (-64.52%) 1.23 USD 13.28 USD
1997-08-26 0.0310 USD (34.78%) 1.18 USD 12.83 USD
1997-07-28 0.0230 USD (91.67%) 1.17 USD 12.74 USD
1997-06-25 0.0120 USD (-57.14%) 1.13 USD 12.26 USD
1997-05-27 0.0280 USD (33.33%) 1.07 USD 11.68 USD
1997-04-25 0.0210 USD (31.25%) 0.99 USD 10.76 USD
1997-03-25 0.0160 USD (-15.79%) 1.02 USD 11.14 USD
1997-02-25 0.0190 USD (18.75%) 1.04 USD 11.36 USD
1997-01-28 0.0160 USD (-48.39%) 1.00 USD 10.95 USD
1996-12-26 0.0310 USD (47.62%) 0.98 USD 10.76 USD
1996-11-25 0.0210 USD (-27.59%) 0.96 USD 10.67 USD
1996-10-28 0.0290 USD 0.91 USD 10.08 USD

FMIEX

Price: $13.10

52 week price:
10.46
13.12

Dividend Yield: 4.81%

5-year range yield:
1.55%
25.77%

Forward Dividend Yield: 3.47%

Dividend Per Share: 0.45 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 165.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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