FMI Large Cap Fund Investor Class (FMIHX) Dividends
Last dividend for FMI Large Cap Fund Investor Class (FMIHX) as of June 30, 2026 is 2.11 USD. The forward dividend yield for FMIHX as of June 30, 2026 is 15.30%. Average dividend growth rate for stock FMI Large Cap Fund Investor Class (FMIHX) for past three years is -5.71%.
Dividend history for stock FMIHX (FMI Large Cap Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FMI Large Cap Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2.1117 USD (9.90%) | 13.33 USD | 13.33 USD |
| 2024-12-20 | 2024-12-20 | 1.9215 USD (21.99%) | 14.53 USD | 14.53 USD |
| 2023-12-15 | 2023-12-15 | 1.5751 USD (-49.03%) | 11.52 USD | 14.94 USD |
| 2022-12-16 | 2022-12-16 | 3.0903 USD (-8.04%) | 8.59 USD | 13.66 USD |
| 2021-12-17 | 2021-12-17 | 3.3606 USD (49.03%) | 7.88 USD | 19.65 USD |
| 2020-12-18 | 2020-12-18 | 2.2550 USD (-22.29%) | 5.54 USD | 19.50 USD |
| 2019-12-13 | 2019-12-13 | 2.9019 USD (-17.32%) | 4.52 USD | 19.76 USD |
| 2018-12-14 | 2018-12-14 | 3.5100 USD (76.03%) | 3.40 USD | 17.23 USD |
| 2017-12-15 | 2017-12-15 | 1.9940 USD (35.19%) | 2.91 USD | 21.50 USD |
| 2016-12-16 | 2016-12-16 | 1.4750 USD (-28.05%) | 2.23 USD | 19.72 USD |
| 2015-12-18 | 2015-12-18 | 2.0500 USD (-8.11%) | 1.84 USD | 18.61 USD |
| 2014-12-22 | 2014-12-19 | 2.2310 USD (1160.45%) | 1.70 USD | 21.22 USD |
| 2013-12-20 | 0.1770 USD (139.19%) | 1.21 USD | 20.86 USD | |
| 2012-12-28 | 0.0740 USD (-43.08%) | 0.87 USD | 17.10 USD | |
| 2012-10-31 | 0.1300 USD (136.36%) | 0.85 USD | 16.80 USD | |
| 2011-12-29 | 0.0550 USD (-54.55%) | 0.75 USD | 15.25 USD | |
| 2011-10-31 | 0.1210 USD (317.24%) | 0.74 USD | 15.41 USD | |
| 2010-12-30 | 2010-12-30 | 0.0290 USD (-73.15%) | 0.72 USD | 15.61 USD |
| 2010-10-29 | 0.1080 USD (184.21%) | 0.68 USD | 14.76 USD | |
| 2009-12-30 | 2009-12-30 | 0.0380 USD (-71.43%) | 0.64 USD | 14.14 USD |
| 2009-10-29 | 0.1330 USD (171.43%) | 0.60 USD | 13.22 USD | |
| 2008-12-30 | 0.0490 USD (-25.76%) | 0.50 USD | 11.04 USD | |
| 2008-10-30 | 0.0660 USD (78.38%) | 0.52 USD | 11.72 USD | |
| 2007-12-28 | 0.0370 USD (-61.86%) | 0.68 USD | 15.26 USD | |
| 2007-10-30 | 0.0970 USD (46.97%) | 0.69 USD | 16.16 USD | |
| 2006-12-28 | 2006-12-28 | 0.0660 USD (-2.94%) | 0.63 USD | 15.19 USD |
| 2006-10-26 | 0.0680 USD (2166.67%) | 0.62 USD | 14.89 USD | |
| 2005-12-29 | 2005-12-29 | 0.0030 USD (-91.18%) | 0.53 USD | 13.39 USD |
| 2005-10-27 | 0.0340 USD (183.33%) | 0.51 USD | 12.92 USD | |
| 2004-12-29 | 0.0120 USD (-80.33%) | 0.47 USD | 12.66 USD | |
| 2004-10-28 | 0.0610 USD (-60.13%) | 0.43 USD | 11.72 USD | |
| 2003-10-29 | 2003-10-30 | 0.1530 USD | 0.38 USD | 10.48 USD |
FMIHX
Price: $13.79
Dividend Yield: 16.21%
Forward Dividend Yield: 15.30%
Dividend Per Share: 2.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -5.71%
DGR5: 4.77%
DGR10: 6.74%
DGR20: 30.00%