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FMI International Fund Investor Class (FMIJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.91
+$0.31+0.85% Friday 00:00
Dividend Yield
12.35%
Dividend amount
$4.56
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FMI International Fund Investor Class (FMIJX) dividends are paid annual. The latest dividend per share was $4.56 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.56 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of FMI International Fund Investor Class (FMIJX) is 12.35%.

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
$4.56
+7.55%
19 Dec 2025
$4.56
-
$4.24
+243.94%
16 Dec 2022
$4.24
+243.94%
$1.23
+7.19%
17 Dec 2021
$1.23
+7.19%
$1.15
-45.94%
13 Dec 2019
$1.15
+403.21%
$2.13
+287.68%
14 Dec 2018
$0.23
-0.05%
14 Dec 2018
$0.58
+154.04%
14 Dec 2018
$1.32
+483.72%
$0.55
-51.19%
15 Dec 2017
$0.23
+139.61%
15 Dec 2017
$0.23
+1.26%
15 Dec 2017
$0.09
-58.78%
$1.12
+117.06%
16 Dec 2016
$0.91
+78.1%
16 Dec 2016
$0.09
-83.38%
16 Dec 2016
$0.13
+48.95%
$0.52
-46.32%
18 Dec 2015
$0.51
+8,851.19%
18 Dec 2015
$0.01
-96.85%
$0.96
+29.58%
19 Dec 2014
$0.18
-40.9%
19 Dec 2014
$0.20
+9.72%
19 Dec 2014
$0.58
+142.31%
$0.74
+128.24%
20 Dec 2013
$0.24
+22.8%
20 Dec 2013
$0.20
+188.86%
10Y Growth
17.46%
5Y Growth
29.9%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FMI International Fund Investor Class pay?▼
FMI International Fund Investor Class pays an annual dividend of $4.56 per share, with a dividend yield of 12.35%.
What is the dividend yield of FMI International Fund Investor Class?▼
The current dividend yield of FMI International Fund Investor Class is 12.35%.
When does FMI International Fund Investor Class pay dividends?▼
FMI International Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from FMI International Fund Investor Class?▼
The next dividend payment from FMI International Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of FMI International Fund Investor Class?▼
FMI International Fund Investor Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 29.9%.
What is the dividend of FMI International Fund Investor Class?▼
FMI International Fund Investor Class currently pays a dividend of $4.56 per share.
When did I have to buy the shares of FMI International Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from FMI International Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FMI International Fund Investor Class pay the last dividend?▼
The last dividend payment from FMI International Fund Investor Class was made on December 19, 2025.
What was the dividend of FMI International Fund Investor Class in 2025?▼
In 2025, FMI International Fund Investor Class paid a total dividend of $4.56 per share.
In which currency does FMI International Fund Investor Class distribute the dividend?▼
FMI International Fund Investor Class distributes its dividends in USD.