FMI International Fund Institutional Class (FMIYX) Dividends
Last dividend for FMI International Fund Institutional Class (FMIYX) as of June 30, 2026 is 4.62 USD. The forward dividend yield for FMIYX as of June 30, 2026 is 12.51%.
Dividend history for stock FMIYX (FMI International Fund Institutional Class) including historic stock price and split, spin-off and special dividends.
FMI International Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 4.6227 USD (8.16%) | 35.05 USD | 35.05 USD |
| 2022-12-16 | 2022-12-16 | 4.2740 USD (236.27%) | 27.91 USD | 27.91 USD |
| 2021-12-17 | 2021-12-17 | 1.2710 USD (7.17%) | 30.93 USD | 35.65 USD |
| 2019-12-13 | 2019-12-13 | 1.1860 USD (-45.87%) | 27.10 USD | 32.38 USD |
| 2018-12-14 | 2018-12-14 | 2.1910 USD (290.55%) | 23.11 USD | 28.64 USD |
| 2017-12-15 | 2017-12-15 | 0.5610 USD (-50.34%) | 25.50 USD | 33.97 USD |
| 2016-12-16 | 2016-12-16 | 1.1296 USD | 17.13 USD | 29.88 USD |
FMIYX
Price: $37.09
Dividend Yield: 13.08%
Forward Dividend Yield: 12.51%
Dividend Per Share: 4.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1