FMI Common Stock Fund Investor Class · FMIMX · NASDAQ
Distribution report · updated Nov 13, 2026
$41.34 +0.27% on the day, +$0.11
FMIMX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FMIMX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.08·0.19%
$0.079 yearly x 1 ⓘ
Next payment
~$0.079/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 19, 2025 ⓘ
Paying since
1982
62 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
24
Below its usual yield
plus a special dividend: $4.421 in the last year — not in the rate
FMIMX share price & total return
Daily closing price, adjusted for stock splits.
FMIMX stock page »All dividend lists »Build a portfolio around FMIMX »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Dec 2016
FMIMX Dividend Growth (CAGR)
1Y +5.2%3Y +5.2%5Y -2.4%10Y +31.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 62 payments since 1982.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -32.3% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.08 a year would be $0.02 by 2031 - 0.05% on today's $41.34 price.

How Many FMIMX Shares for $500 or $1,000 a Month?

At $0.08 a share a year, $500 a month takes about 75,950 FMIMX shares, about $3,139,773 at the Nov 13, 2026 close of $41.34. $1,000 a month takes about 151,899 shares, about $6,279,505. Before taxes, and only while the rate holds.

FMI Common Stock Fund Investor Class (FMIMX) pays $0.079 a share once a year, $0.08 a year, a 0.19% run-rate yield at the Nov 13, 2026 close of $41.34. A special dividend of $4.421 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 62 dividend payments since 1982.

At today’s rate of $0.079 once a year and the last close of $41.34, this is what FMIMX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.079$0.01$0.08
100 shares$7.90$0.66$7.90
$10,000 invested (241.9 shares)$19.11$1.59$19.11
75,950 shares ($500/mo)$6,000.05$500.00$6,000.05
151,899 shares ($1,000/mo)$12,000.02$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 FMIMX shares reinvest into 0.19 new shares each payment, about 0.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 524 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FMIMX’s own history in the FMIMX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FMIMX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FMIMX Dividend Yield Today vs Its 5-Year Range

24/100Below its usual yieldvs its 7-yr history
  • FMIMX yields 0.19% today, at the Nov 13, 2026 close of $41.34.
  • Its own 7-year median is 0.34%, so today’s yield is below its usual level.
  • No steady norm: a 0.19% yield is too small to say much about the price. So this reads today’s yield against its own 7-year history as it is.
Last 5 years: lowest to highest month-end yield
0.12% low0.63% high
Blue mark = today, grey = its 7-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 7 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FMIMX’s Next Dividend? Ex-Date and Pay Date After December 2024

FMIMX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 19, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.079 a share, went ex on Dec 20, 2024 and paid Dec 23, 2024.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FMIMX Pay?

FMIMX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$4.42 a share, in 1 payment, $4.421 of it special.
+5,496.2% against the 12 months before ($0.08 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $4.421 vs $0.079 (+5,496.20%)

FMIMX vs Similar Dividend Funds (STEW, MHD...)

Against the 10 dividend funds in Asset Management closest to FMIMX in fund size, FMIMX’s 0.19% run-rate yield is below the group’s middle yield of 2.20%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FMIMX $41.34FMI Common Stock Fund Investor Class $0.079/yr 0.19% Dividend Safety Rating: paid plans only
STEW $18.96SRH Total Return Fund $0.20/qtr$0.80/yr fwd 4.22% Dividend Safety Rating: paid plans only
MHD $10.66BlackRock MuniHoldings Fund $0.0595/mo$0.71/yr fwd 6.70% Dividend Safety Rating: paid plans only
SWYEX $18.75Schwab Target 2030 Index Fund Institutional Shares $0.442/yr 2.36% Dividend Safety Rating: paid plans only
GRMAX $33.70Nationwide S&P 500 Index Fund $0.038/qtr$0.15/yr fwd 0.45% Dividend Safety Rating: paid plans only
GRISX $34.01Nationwide S&P 500 Index Instl Svc $0.05/qtr$0.20/yr fwd 0.59% Dividend Safety Rating: paid plans only
USA $5.87Liberty All-Star Equity Fund $0.17/qtr$0.68/yr fwd 11.58% Dividend Safety Rating: paid plans only
SWYGX $21.98Schwab Target 2040 Index Fund Institutional Shares $0.449/yr 2.04% Dividend Safety Rating: paid plans only
ACFOX $73.27American Century Focused Dynamic Gr Inv $0.332/yr 0.45% Dividend Safety Rating: paid plans only
GABBX $20.33Gabelli Dividend Growth AAA $0.031/yr 0.15% Dividend Safety Rating: paid plans only
FXU $48.99First Trust Utilities AlphaDEX Fund $0.332/qtr$1.33/yr fwd 2.71% Dividend Safety Rating: paid plans only

FMIMX Dividend History: Every Payment Since 1982

Ex-datePay dateAmountFrequencyType
Dec 19, 2025Dec 22, 2025$4.421AnnualSpecial
Dec 20, 2024Dec 23, 2024$0.079AnnualRegular
Dec 15, 2023Dec 18, 2023$0.092AnnualRegular
Dec 16, 2022Dec 23, 2022$0.04AnnualRegular
Dec 17, 2021Dec 24, 2021$0.104AnnualRegular
Dec 18, 2020Dec 25, 2020$0.21AnnualRegular
Dec 13, 2019Dec 20, 2019$0.114AnnualRegular
Dec 14, 2018Dec 21, 2018$0.098AnnualRegular
Dec 15, 2017Dec 22, 2017$0.006AnnualRegular
Dec 16, 2016Dec 23, 2016$0.001AnnualRegular
The other 52 FMIMX payments come with a paid plan.
Show all 62 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FMIMX

UnlockDividend Safety Rating: paid plans only
See where FMIMX lands, and why.
See the rating & factors »
Own FMIMX? Your payouts fill in by themselves Add FMIMX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FMIMX →

FMIMX Dividend Questions

How often does FMIMX pay dividends?

FMIMX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 7 days later.

Does FMIMX pay dividends monthly?

No. FMIMX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FMIMX dividend?

FMIMX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 19, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.079 a share, went ex on Dec 20, 2024 and paid Dec 23, 2024. The current rate is $0.079 per share, $0.08 a year.

Did FMIMX pay a dividend in December 2024?

Yes: $0.079 a share, ex-date Dec 20, 2024, paid Dec 23, 2024. The next one is not on file yet.

How much does FMIMX pay per share?

FMIMX pays $0.079 a share once a year, $0.08 a year. At the Nov 13, 2026 close of $41.34 that is a 0.19% run-rate yield, below its usual level: its own 7-year median is 0.34%.

Does FMIMX’s payout grow?

Its last 1 payments added up to $4.421, against $0.079 for the 1 before (+5,496.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +5.2%.

Is FMIMX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FMIMX dividends?

Add FMIMX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FMIMX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.