FMI Large Cap Fund Investor Class (FMIHX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 80
+0.05
+0.339%
$
1.1B Market Cap
1.27% Div Yield
0 Volume
$ 14.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $2.11 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 15 Dec 2023 | $1.58 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $3.09 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.36 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $2.25 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.9 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $3.51 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.99 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $1.47 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $2.05 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $2.23 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $1.42 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 28 Dec 2012 | $0.07 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 31 Oct 2012 | $0.34 | 31 Oct 2012 | 26 Oct 2012 | 31 Oct 2012 | Other |
| | 29 Dec 2011 | $0.13 | 30 Dec 2011 | 28 Dec 2011 | - | Other |
| | 31 Oct 2011 | $0.46 | 31 Oct 2011 | 28 Oct 2011 | - | Other |
| | 30 Dec 2010 | $0.03 | 30 Dec 2010 | 29 Dec 2010 | - | Semi Annual |
| | 29 Oct 2010 | $0.11 | 29 Oct 2010 | 28 Oct 2010 | - | Semi Annual |
| | 30 Dec 2009 | $0.04 | 30 Dec 2009 | 29 Dec 2009 | - | Semi Annual |
| | 29 Oct 2009 | $0.13 | 30 Oct 2009 | 28 Oct 2009 | - | Semi Annual |
| | 30 Dec 2008 | $0.05 | 30 Dec 2008 | 29 Dec 2008 | - | Semi Annual |
| | 30 Oct 2008 | $0.07 | 31 Oct 2008 | 29 Oct 2008 | - | Semi Annual |
| | 28 Dec 2007 | $0.28 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 30 Oct 2007 | $0.29 | 31 Oct 2007 | 29 Oct 2007 | - | Other |
| | 28 Dec 2006 | $0.07 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 26 Oct 2006 | $0.36 | 27 Oct 2006 | 25 Oct 2006 | - | Other |
| | 29 Dec 2005 | $0 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 27 Oct 2005 | $0.4 | 28 Oct 2005 | 26 Oct 2005 | - | Other |
| | 29 Dec 2004 | $0.05 | 30 Dec 2004 | 28 Dec 2004 | - | Other |
| | 28 Oct 2004 | $0.22 | 29 Oct 2004 | 27 Oct 2004 | - | Other |
| | 29 Oct 2003 | $0.15 | 30 Oct 2003 | 28 Oct 2003 | - | Other |
FMIHX Dividend FAQ
What is the dividend yield?
The current dividend yield for FMIHX is 1.27%, based on the most recent dividend payment and the current stock price of $14.80 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
FMI Large Cap Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.11168 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 12.68%, reflecting the FMIHX's commitment to rewarding shareholders.
How can I track FMIHX dividends?
You can easily track FMIHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
