FMI Common Stock Fund Investor Class
FMIMX
Price:
$36.4
Market Cap:
$0
The fund primarily invests in small- to medium-sized companies, specifically those with a market capitalization below $7 billion at the time of initial purchase, provided they are listed or traded on a national securities exchange or association. Under typical market conditions, at least 80% of the fund's net assets are allocated to common stocks. This allocation may include shares of foreign companies, predominantly accessed via American Depositary Receipts (ADRs) or American Depositary Shares (ADSs), which are dollar-denominated securities of non-U.S. issuers traded within the United States.
Industry
Asset Management
IPO Date
1981-12-18
Stock Exchange
NASDAQ
Ticker
FMIMX
FMIMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FMI Common Stock Fund Investor Class (FMIMX) has a track record worth reviewing. Looking at dividend history for FMIMX 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
12.14%
Annual Dividend
$4.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $4.42017 | $4.42017 | 2025-12-19 | |
| 2024-12-20 | $0.74394 | $0.74394 | 2024-12-20 | 2024-12-19 |
| 2023-12-15 | $0.9686 | $0.9686 | 2023-12-15 | |
| 2022-12-16 | $1.8685 | $1.8685 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $3.96534 | $3.96534 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $0.21 | $0.21 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $1.294 | $1.294 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $2.246 | $2.246 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $3.141 | $3.141 | 2017-12-15 | 2017-12-15 |
| 2016-12-16 | $1.286 | $1.286 | 2016-12-16 | 2016-12-16 |
| 2015-12-18 | $2.457 | $2.457 | 2015-12-18 | 2015-12-18 |
FMI Common Stock Fund Investor Class (FMIMX) Dividend History Chart
The table below shows FMI Common Stock Fund Investor Class (FMIMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FMI Common Stock Fund Investor Class (FMIMX) Dividend Growth
FMI Common Stock Fund Investor Class (FMIMX) 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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What is FMIMX’s dividend yield?
What is the difference between regular and special dividends?
Has FMIMX increased its dividends over time?
Why might dividend history data be delayed?
How often does FMIMX pay dividends?
What factors impact FMIMX's dividend payments?
Can dividends change over time?
What is FMIMX’s next dividend date?