FMI International Fund Institutional Class
FMIYX
Price:
$35.26
Market Cap:
$1.99B
The primary objective of this fund is to generate substantial capital appreciation over an extended timeframe. It strategically invests in a concentrated portfolio of value-oriented equity securities issued by foreign (non-U.S.) companies, focusing on those deemed large-capitalization, with a market value exceeding $5 billion at the point of initial acquisition. A minimum of 65% of its total assets are typically allocated to these international stock holdings. Furthermore, most of its investments target enterprises boasting a global operational reach, as opposed to those whose business activities are confined to a single nation or geographical area. This fund operates as a non-diversified in...[Read more]
Industry
Asset Management
IPO Date
2016-10-31
Stock Exchange
NASDAQ
Ticker
FMIYX
FMIYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FMI International Fund Institutional Class (FMIYX) has a track record worth reviewing. Looking at dividend history for FMIYX 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
13.11%
Annual Dividend
$4.62
P/E Ratio
0
Payout Ratio
0.01
Dividend per Share
$4.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $4.62271 | $4.62271 | 2025-12-19 | |
| 2022-12-16 | $4.274 | $4.274 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $1.271 | $1.271 | 2021-12-17 | 2021-12-17 |
| 2019-12-13 | $1.186 | $1.186 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $2.191 | $2.191 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $0.561 | $0.561 | 2017-12-15 | 2017-12-15 |
| 2016-12-16 | $1.12957 | $1.12957 | 2016-12-16 | 2016-12-16 |
FMI International Fund Institutional Class (FMIYX) Dividend History Chart
The table below shows FMI International Fund Institutional Class (FMIYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FMI International Fund Institutional Class (FMIYX) Dividend Growth
FMI International Fund Institutional Class (FMIYX) 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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Has FMIYX increased its dividends over time?
Why might dividend history data be delayed?
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What is FMIYX’s next dividend date?