FMI Large Cap Fund Investor Class (US3029332059.FUND) 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 (US3029332059.FUND). Dividend Frequency: annual. The latest recorded dividend from FMI Large Cap Fund Investor Class was $2.11 per share. Last ex-date: December 19, 2025. The last dividend payment from FMI Large Cap Fund Investor Class was made on December 19, 2025. The next dividend payment from FMI Large Cap Fund Investor Class is estimated for December 21, 2026. Estimated next dividend amount: $2.11. The current dividend yield of FMI Large Cap Fund Investor Class is 15.48%.

Upcoming

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
$2.11
+9.9%
Dec 19, 2025
$2.11
+9.9%
$1.92
+21.99%
Dec 20, 2024
$1.92
+21.99%
$1.58
-49.03%
Dec 15, 2023
$1.58
-49.03%
$3.09
-8.04%
Dec 16, 2022
$3.09
-8.04%
$3.36
+49.07%
Dec 17, 2021
$3.36
+49.07%
$2.25
+46.79%
Dec 18, 2020
$2.25
+46.79%
$1.54
-56.25%
Dec 13, 2019
$1.54
-56.25%
$3.51
+76.07%
Dec 14, 2018
$3.51
+76.07%
$1.99
+35.22%
Dec 15, 2017
$1.99
+35.22%
$1.47
-
Dec 16, 2016
$1.47
-
10Y Growth
0%
5Y Growth
-1.3%
3Y Growth
-11.92%
1Y Growth
9.9%

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FAQs

How much dividend does FMI Large Cap Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FMI Large Cap Fund Investor Class is $2.11 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from FMI Large Cap Fund Investor Class is estimated for 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 5-year dividend growth of 1.3%.
What is the dividend of FMI Large Cap Fund Investor Class?▼
The latest recorded dividend from FMI Large Cap Fund Investor Class was $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?▼
FMI Large Cap Fund Investor Class has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.