FMI International Fund (FMIJX) Dividends
Last dividend for FMI International Fund (FMIJX) as of June 30, 2026 is 4.56 USD. The forward dividend yield for FMIJX as of June 30, 2026 is 12.42%.
Dividend history for stock FMIJX (FMI International Fund) including historic stock price and split, spin-off and special dividends.
FMI International Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 4.5586 USD (7.56%) | 34.83 USD | 34.83 USD |
| 2022-12-16 | 2022-12-16 | 4.2380 USD (243.99%) | 27.83 USD | 27.83 USD |
| 2021-12-17 | 2021-12-17 | 1.2320 USD (7.13%) | 34.22 USD | 35.58 USD |
| 2019-12-13 | 2019-12-13 | 1.1500 USD (-46.01%) | 30.04 USD | 32.36 USD |
| 2018-12-14 | 2018-12-14 | 2.1300 USD (287.27%) | 25.65 USD | 28.63 USD |
| 2017-12-15 | 2017-12-15 | 0.5500 USD (-50.89%) | 28.36 USD | 33.94 USD |
| 2016-12-16 | 2016-12-16 | 1.1200 USD (115.38%) | 24.56 USD | 29.88 USD |
| 2015-12-18 | 2015-12-18 | 0.5200 USD (-46.11%) | 22.33 USD | 28.19 USD |
| 2014-12-19 | 2014-12-19 | 0.9650 USD (30.41%) | 21.64 USD | 27.82 USD |
| 2013-12-20 | 2013-12-20 | 0.7400 USD (989.00%) | 20.68 USD | 27.51 USD |
| 2012-12-28 | 2012-12-28 | 0.0680 USD (-73.86%) | 16.59 USD | 22.68 USD |
| 2012-10-31 | 2012-10-31 | 0.2600 USD (52.94%) | 15.74 USD | 21.59 USD |
| 2011-10-31 | 2011-10-31 | 0.1700 USD | 13.99 USD | 19.42 USD |
FMIJX
Price: $36.83
Dividend Yield: 12.85%
Forward Dividend Yield: 12.42%
Dividend Per Share: 4.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1