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FMI Large Cap Fund Investor Class (FMIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.64
-$0.12-0.87%Wednesday 00:00
Dividend Yield
15.48%
Dividend amount
$2.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FMI Large Cap Fund Investor Class (FMIHX) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.11 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of FMI Large Cap Fund Investor Class (FMIHX) is 15.48%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.11
+9.9%
Dec 19, 2025
$2.11
+18.42%
$1.92
+21.99%
Dec 20, 2024
$0.05
-96.44%
Dec 20, 2024
$1.78
+1,942.85%
Dec 20, 2024
$0.09
+71.33%
$1.58
-49.03%
Dec 15, 2023
$0.14
-95.22%
Dec 15, 2023
$1.43
+907.01%
$3.09
-8.04%
Dec 16, 2022
$0.11
-96.23%
Dec 16, 2022
$2.98
+2,492.97%
$3.36
+49.07%
Dec 17, 2021
$0.16
-91.89%
Dec 17, 2021
$0.16
+0.29%
Dec 17, 2021
$3.04
+1,819.62%
$2.25
+46.79%
Dec 18, 2020
$0.00
-99.83%
Dec 18, 2020
$0.30
+12,813.98%
Dec 18, 2020
$1.95
+542.06%
$1.54
-56.25%
Dec 13, 2019
$1.37
+705.64%
Dec 13, 2019
$0.17
-94.59%
$3.51
+76.07%
Dec 14, 2018
$0.09
-94.43%
Dec 14, 2018
$3.14
+1,000.33%
Dec 14, 2018
$0.28
+218.1%
$1.99
+35.22%
Dec 15, 2017
$0.22
+28.74%
10Y Growth
26.06%
5Y Growth
47.4%
3Y Growth
164.01%
1Y Growth
2,319.12%

Community

FAQs

How much dividend does FMI Large Cap Fund Investor Class pay?▼
FMI Large Cap Fund Investor Class pays an annual dividend of $2.11 per share, with a dividend yield of 15.48%.
What is the dividend yield of FMI Large Cap Fund Investor Class?▼
The current dividend yield of FMI Large Cap Fund Investor Class is 15.48%.
When does FMI Large Cap Fund Investor Class pay dividends?▼
FMI Large Cap Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from FMI Large Cap Fund Investor Class?▼
The next dividend payment from FMI Large Cap Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of FMI Large Cap Fund Investor Class?▼
FMI Large Cap Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.4%.
What is the dividend of FMI Large Cap Fund Investor Class?▼
FMI Large Cap Fund Investor Class currently pays a dividend of $2.11 per share.
When did I have to buy the shares of FMI Large Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from FMI Large Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FMI Large Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from FMI Large Cap Fund Investor Class was made on December 19, 2025.
What was the dividend of FMI Large Cap Fund Investor Class in 2025?▼
In 2025, FMI Large Cap Fund Investor Class paid a total dividend of $2.11 per share.
In which currency does FMI Large Cap Fund Investor Class distribute the dividend?▼
FMI Large Cap Fund Investor Class distributes its dividends in USD.