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FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.28
+$0.07+0.29% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$1.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.36 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) is 5.62%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+182.12%
19 Dec 2025
$1.36
+182.12%
$0.48
+52.31%
20 Dec 2024
$0.48
+52.31%
$0.32
+28.71%
15 Dec 2023
$0.32
+28.71%
$0.25
-74.02%
16 Dec 2022
$0.25
-62.53%
$0.95
+441.08%
17 Dec 2021
$0.07
-62.38%
17 Dec 2021
$0.66
+192.66%
17 Dec 2021
$0.23
+240.86%
$0.18
-
18 Dec 2020
$0.18
-
10Y Growth
N/A
5Y Growth
50.71%
3Y Growth
76.84%
1Y Growth
182.12%

Community

FAQ

How much dividend does FMI International Fund II - Currency Unhedged Institutional Class pay?▼
FMI International Fund II - Currency Unhedged Institutional Class pays an annual dividend of $1.36 per share, with a dividend yield of 5.62%.
What is the dividend yield of FMI International Fund II - Currency Unhedged Institutional Class?▼
The current dividend yield of FMI International Fund II - Currency Unhedged Institutional Class is 5.62%.
When does FMI International Fund II - Currency Unhedged Institutional Class pay dividends?▼
FMI International Fund II - Currency Unhedged Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from FMI International Fund II - Currency Unhedged Institutional Class?▼
The next dividend payment from FMI International Fund II - Currency Unhedged Institutional Class is estimated for December 21, 2026.
How safe is the dividend of FMI International Fund II - Currency Unhedged Institutional Class?▼
FMI International Fund II - Currency Unhedged Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.71%.
What is the dividend of FMI International Fund II - Currency Unhedged Institutional Class?▼
FMI International Fund II - Currency Unhedged Institutional Class currently pays a dividend of $1.36 per share.
When did I have to buy the shares of FMI International Fund II - Currency Unhedged Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FMI International Fund II - Currency Unhedged Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FMI International Fund II - Currency Unhedged Institutional Class pay the last dividend?▼
The last dividend payment from FMI International Fund II - Currency Unhedged Institutional Class was made on December 19, 2025.
What was the dividend of FMI International Fund II - Currency Unhedged Institutional Class in 2025?▼
In 2025, FMI International Fund II - Currency Unhedged Institutional Class paid a total dividend of $1.36 per share.
In which currency does FMI International Fund II - Currency Unhedged Institutional Class distribute the dividend?▼
FMI International Fund II - Currency Unhedged Institutional Class distributes its dividends in USD.