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FMI International Fund (FMOIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.90
+$0.01+0.11%Monday 00:00
Dividend Yield
4.31%
Dividend amount
$9.86
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

FMI International Fund (FMOIIX). Dividend Frequency: monthly. The latest recorded dividend from FMI International Fund was $9.86 per share. Last ex-date: July 7, 2026. The last dividend payment from FMI International Fund was made on July 8, 2026. The next dividend payment from FMI International Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FMI International Fund is 4.31%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$10.06
-
Jul 8, 2026
$9.86
+26,202.67%
May 25, 2026
$0.04
-
Apr 25, 2026
$0.04
-0.53%
Mar 25, 2026
$0.04
-
Feb 25, 2026
$0.04
-
Jan 25, 2026
$0.04
+277%
Jan 7, 2026
$0.01
-73.61%
$0.32
-
Dec 25, 2025
$0.04
-
Nov 25, 2025
$0.04
-
Oct 25, 2025
$0.04
-0.52%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
-
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
+147.4%
Apr 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.35%

Community

FAQs

How much dividend does FMI International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FMI International Fund is $0.43 per share.
What is the dividend yield of FMI International Fund?▼
The current dividend yield of FMI International Fund is 4.31%.
When does FMI International Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FMI International Fund is estimated for November 25, 2026.
When is the next dividend from FMI International Fund?▼
The next dividend payment from FMI International Fund is estimated for November 25, 2026.
What is the dividend of FMI International Fund?▼
The latest recorded dividend from FMI International Fund was $9.86 per share.
When did I have to buy the shares of FMI International Fund to receive the previous dividend?▼
To receive the previous dividend from FMI International Fund, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did FMI International Fund pay the last dividend?▼
The last dividend payment from FMI International Fund was made on July 8, 2026.
What was the dividend of FMI International Fund in 2025?▼
FMI International Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.