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FMI Large Cap Fund Institutional Class (US3029335029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.47
-$0.04-0.28% Friday 00:00
Dividend Yield
14.76%
Dividend amount
$2.14
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FMI Large Cap Fund Institutional Class (US3029335029.FUND) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.14 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of FMI Large Cap Fund Institutional Class (US3029335029.FUND) is 14.76%.

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
$2.14
+9.71%
19 Dec 2025
$2.14
+9.71%
$1.95
+21.97%
20 Dec 2024
$1.95
+21.97%
$1.60
-48.65%
15 Dec 2023
$1.60
-48.65%
$3.11
-8.37%
16 Dec 2022
$3.11
-8.37%
$3.39
+48.46%
17 Dec 2021
$3.39
+48.46%
$2.29
+46.45%
18 Dec 2020
$2.29
+46.45%
$1.56
-56.02%
13 Dec 2019
$1.56
-56.02%
$3.55
+74.49%
14 Dec 2018
$3.55
+74.49%
$2.03
+37.42%
15 Dec 2017
$2.03
+37.42%
$1.48
-
16 Dec 2016
$1.48
-
10Y Growth
N/A
5Y Growth
-1.34%
3Y Growth
-11.76%
1Y Growth
9.71%

Community

FAQ

How much dividend does FMI Large Cap Fund Institutional Class pay?▼
FMI Large Cap Fund Institutional Class pays an annual dividend of $2.14 per share, with a dividend yield of 14.76%.
What is the dividend yield of FMI Large Cap Fund Institutional Class?▼
The current dividend yield of FMI Large Cap Fund Institutional Class is 14.76%.
When does FMI Large Cap Fund Institutional Class pay dividends?▼
FMI Large Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from FMI Large Cap Fund Institutional Class?▼
The next dividend payment from FMI Large Cap Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of FMI Large Cap Fund Institutional Class?▼
FMI Large Cap Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.34%.
What is the dividend of FMI Large Cap Fund Institutional Class?▼
FMI Large Cap Fund Institutional Class currently pays a dividend of $2.14 per share.
When did I have to buy the shares of FMI Large Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from FMI Large Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FMI Large Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from FMI Large Cap Fund Institutional Class was made on December 19, 2025.
What was the dividend of FMI Large Cap Fund Institutional Class in 2025?▼
In 2025, FMI Large Cap Fund Institutional Class paid a total dividend of $2.14 per share.
In which currency does FMI Large Cap Fund Institutional Class distribute the dividend?▼
FMI Large Cap Fund Institutional Class distributes its dividends in USD.