Wasatch - 1st Source Income Equity Fund
FMIEX
Price:
$12.27
Market Cap:
$0
The fund aims to generate capital growth and income for its investors. It primarily allocates its net assets to equity investments in a diverse range of companies, both international and domestic, across all market capitalization levels, under normal market conditions. A key aspect of its strategy is to hold securities from companies based in at least three different countries, always including the United States. Furthermore, a substantial portion of its overall assets will be dedicated to companies located outside of the U.S.
Industry
Asset Management - Income
IPO Date
1996-09-25
Stock Exchange
NASDAQ
Ticker
FMIEX
FMIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wasatch - 1st Source Income Equity Fund (FMIEX) has a track record worth reviewing. Looking at dividend history for FMIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
5.15%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.04891 | $0.04891 | 2026-03-31 | |
| 2025-12-18 | $0.42202 | $0.42202 | 2025-12-18 | |
| 2025-09-30 | $0.042885 | $0.042885 | 2025-09-30 | |
| 2025-06-30 | $0.11776 | $0.11776 | 2025-06-30 | |
| 2025-03-31 | $0.057187 | $0.057187 | 2025-03-31 | |
| 2024-12-12 | $0.57924 | $0.031 | 2024-12-12 | |
| 2024-09-30 | $0.063102 | $0.063102 | 2024-09-30 | |
| 2024-06-28 | $0.095145 | $0.095145 | 2024-06-28 | |
| 2024-03-28 | $0.073701 | $0.073701 | 2024-03-28 | |
| 2023-12-14 | $0.058195 | $0.058195 | 2023-12-14 | |
| 2023-09-29 | $0.065712 | $0.065712 | 2023-09-29 |
Wasatch - 1st Source Income Equity Fund (FMIEX) Dividend History Chart
The table below shows Wasatch - 1st Source Income Equity Fund (FMIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wasatch - 1st Source Income Equity Fund (FMIEX) Dividend Growth
Wasatch - 1st Source Income Equity Fund (FMIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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