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FMI International Fund Investor Class (US3029333040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.86
+$0.32+0.88%Friday 00:00
Dividend Yield
12.37%
Dividend amount
$4.56
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FMI International Fund Investor Class (US3029333040.FUND) 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 (US3029333040.FUND) is 12.37%.

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
$4.56
+7.55%
Dec 19, 2025
$4.56
+7.55%
$4.24
+243.94%
Dec 16, 2022
$4.24
+243.94%
$1.23
+7.19%
Dec 17, 2021
$1.23
+7.19%
$1.15
-45.94%
Dec 13, 2019
$1.15
-45.94%
$2.13
+287.68%
Dec 14, 2018
$2.13
+287.68%
$0.55
-51.19%
Dec 15, 2017
$0.55
-51.19%
$1.12
+117.06%
Dec 16, 2016
$1.12
+117.06%
$0.52
-46.32%
Dec 18, 2015
$0.52
-46.32%
$0.96
+29.58%
Dec 19, 2014
$0.96
+29.58%
$0.74
-
Dec 20, 2013
$0.74
-
10Y Growth
24.3%
5Y Growth
N/A
3Y Growth
2.46%
1Y Growth
N/A

Community

FAQs

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 12.37%.
What is the dividend yield of FMI International Fund Investor Class?▼
The current dividend yield of FMI International Fund Investor Class is 12.37%.
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%.
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.