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Stock Events

FMI Common Stock Fund (FMMCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.97
+$0.04+0.22% Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
$16.63
Last ex-date
Oct 16, 2025
Last pay date
Oct 17, 2025

Summary

FMI Common Stock Fund (FMMCEX) dividends are paid semi-annual. The latest dividend per share was $16.63 with an ex date of October 16, 2025 and a payment date of October 17, 2025. The next dividend per share will be $0.17 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FMI Common Stock Fund (FMMCEX) is 2.11%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$16.82
+4,786%
17 Oct 2025
$16.63
+8,591.22%
25 Jun 2025
$0.19
+14.69%
$0.34
-
25 Dec 2024
$0.17
-
25 Jun 2024
$0.16
+888.34%
09 Jan 2024
$0.02
-3.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FMI Common Stock Fund pay?▼
FMI Common Stock Fund pays an annual dividend of $0.36 per share, with a dividend yield of 2.11%.
What is the dividend yield of FMI Common Stock Fund?▼
The current dividend yield of FMI Common Stock Fund is 2.11%.
When does FMI Common Stock Fund pay dividends?▼
FMI Common Stock Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from FMI Common Stock Fund?▼
The next dividend payment from FMI Common Stock Fund is estimated for December 25, 2026.
How safe is the dividend of FMI Common Stock Fund?▼
FMI Common Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FMI Common Stock Fund?▼
FMI Common Stock Fund currently pays a dividend of $16.63 per share.
When did I have to buy the shares of FMI Common Stock Fund to receive the previous dividend?▼
To receive the previous dividend from FMI Common Stock Fund, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did FMI Common Stock Fund pay the last dividend?▼
The last dividend payment from FMI Common Stock Fund was made on October 17, 2025.
What was the dividend of FMI Common Stock Fund in 2025?▼
In 2025, FMI Common Stock Fund paid a total dividend of $16.82 per share.
In which currency does FMI Common Stock Fund distribute the dividend?▼
FMI Common Stock Fund distributes its dividends in USD.