FMI International Fund
FMIJX
Price:
$35.09
Market Cap:
$1.99B
This fund primarily allocates its capital to a focused selection of undervalued, large-cap international companies. Specifically, it targets non-U.S. businesses that possessed a market capitalization exceeding $5 billion at the time of their initial purchase. As a standard practice, at least 65% of the fund's total assets are dedicated to equity securities issued by companies domiciled outside the United States. The majority of its investments are directed towards enterprises with global operational reach, rather than those whose commercial activities are restricted to a single country or specific regional market. Furthermore, this fund is structured as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2010-12-31
Stock Exchange
NASDAQ
Ticker
FMIJX
FMIJX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FMI International Fund (FMIJX) has a track record worth reviewing. Looking at dividend history for FMIJX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
12.99%
Annual Dividend
$4.56
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $4.55858 | $4.55858 | 2025-12-19 | |
| 2022-12-16 | $4.238 | $4.238 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $1.232 | $1.232 | 2021-12-17 | 2021-12-17 |
| 2019-12-13 | $1.15 | $1.15 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $2.13 | $2.13 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $0.55 | $0.55 | 2017-12-15 | 2017-12-15 |
| 2016-12-16 | $1.12 | $1.12 | 2016-12-16 | 2016-12-16 |
| 2015-12-18 | $0.52 | $0.52 | 2015-12-18 | 2015-12-18 |
| 2014-12-19 | $0.965 | $0.965 | 2014-12-19 | 2014-12-19 |
| 2013-12-20 | $0.74 | $0.74 | 2013-12-20 | 2013-12-20 |
| 2012-12-28 | $0.07 | $0.07 | 2012-12-28 | 2012-12-28 |
FMI International Fund (FMIJX) Dividend History Chart
The table below shows FMI International Fund (FMIJX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FMI International Fund (FMIJX) Dividend Growth
FMI International Fund (FMIJX) 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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