FMI International Fund Institutional Class
FMIYX
Price:
$36.41
Market Cap:
$2.39B
The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization at the time of initial purchase) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
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
12.70%
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❓
What is dividend history?
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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?