Wasatch - 1st Source Income Equity Fund
FMIEX
Price:
$11.31
Market Cap:
$0
The investment seeks capital appreciation and income. Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.
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
2025-09-30
Dividend Yield
2.20%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2023-06-30 | $0.071223 | $0.071223 | 2023-06-30 | |
| 2023-03-31 | $0.099918 | $0.099918 | 2023-03-31 |
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❓
What is dividend history?
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Has FMIEX increased its dividends over time?
Why might dividend history data be delayed?
How often does FMIEX pay dividends?
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Can dividends change over time?
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