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FMIEX DRIP Calculator & Dividend Yield 2026
2.73% YieldFinancial ServicesWasatch Global Value Fund, Investor Class · NASDAQ
Price: $12.95 · Annual div: $0.3535/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FMIEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FMIEX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0632 | 4.96% | $13.06 |
| 2026-06-30 | 2026-06-30 | $0.1135 | 5.02% | $12.49 |
| 2026-03-31 | 2026-03-31 | $0.0489 | 5.09% | $12.41 |
| 2025-12-18 | 2025-12-18 | $0.4220 | 5.70% | $11.22 |
| 2025-09-30 | 2025-09-30 | $0.0429 | 2.32% | $10.72 |
| 2025-06-30 | 2025-06-30 | $0.1178 | 2.64% | $10.21 |
| 2025-03-31 | 2025-03-31 | $0.0572 | 2.51% | $9.83 |
| 2024-12-12 | 2024-12-12 | $0.0310 | 3.20% | $10.03 |
| 2024-09-30 | 2024-09-30 | $0.0631 | 2.88% | $10.07 |
| 2024-06-28 | 2024-06-28 | $0.0951 | 3.91% | $9.30 |
| 2024-03-28 | 2024-03-28 | $0.0737 | 4.10% | $9.00 |
| 2023-12-14 | 2023-12-14 | $0.0582 | 9.40% | $8.86 |
| 2023-09-29 | 2023-09-29 | $0.0657 | 9.40% | $8.84 |
| 2023-06-30 | 2023-06-30 | $0.0712 | 8.92% | $8.57 |
| 2023-03-31 | 2023-03-31 | $0.0999 | 8.88% | $8.86 |
| 2022-12-15 | 2022-12-15 | $0.5381 | 8.01% | $9.52 |
| 2022-09-30 | 2022-09-30 | $0.0557 | 2.59% | $8.67 |
| 2022-06-30 | 2022-06-30 | $0.0928 | 2.24% | $9.63 |
| 2022-03-31 | 2022-03-31 | $0.0671 | 1.64% | $9.54 |
| 2021-12-16 | 2021-12-16 | $0.0090 | 1.72% | $9.24 |
| 2021-09-30 | 2021-09-30 | $0.0468 | 1.57% | $9.54 |
| 2021-06-30 | 2021-06-30 | $0.0331 | 1.44% | $9.89 |
| 2021-03-31 | 2021-03-31 | $0.0450 | 1.80% | $8.80 |
| 2020-12-17 | 2020-12-17 | $0.0249 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0393 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0490 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0260 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0990 | — | — |
| 2019-09-27 | 2019-09-27 | $0.0430 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0676 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0556 | — | — |
| 2018-12-20 | 2018-12-20 | $0.0240 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0374 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0702 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0540 | — | — |
| 2017-12-27 | 2017-12-27 | $0.0290 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0574 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0461 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0396 | — | — |
| 2016-12-28 | 2016-12-28 | $0.0470 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0411 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0391 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0340 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0470 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0403 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0353 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0397 | — | — |
| 2014-12-29 | 2014-12-29 | $0.0440 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0496 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0501 | — | — |
| 2014-03-31 | 2014-03-31 | $0.0582 | — | — |
| 2013-12-27 | 2013-12-27 | $0.0640 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0481 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0523 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0506 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0520 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0452 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0513 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0408 | — | — |
| 2012-01-30 | 2012-01-30 | $0.0034 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0564 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0444 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0494 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0372 | — | — |
| 2010-12-28 | 2010-12-28 | $0.0374 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0430 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0498 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0407 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0378 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0374 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0562 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0406 | — | — |
| 2009-01-30 | — | $0.0020 | — | — |
| 2008-12-10 | — | $0.0240 | — | — |
| 2008-11-25 | — | $0.0290 | — | — |
| 2008-10-27 | — | $0.0070 | — | — |
| 2008-09-25 | — | $0.0310 | — | — |
| 2008-08-25 | — | $0.0310 | — | — |
| 2008-07-25 | — | $0.0090 | — | — |
| 2008-06-25 | — | $0.0170 | — | — |
About Wasatch Global Value Fund, Investor Class (FMIEX) — Dividend Analysis 2026
The fund aims to generate capital growth and income for its investors. It primarily allocates its net assets to equity investments in a diverse range of companies, both international and domestic, across all market capitalization levels, under normal market conditions. A key aspect of its strategy is to hold securities from companies based in at least three different countries, always including the United States. Furthermore, a substantial portion of its overall assets will be dedicated to companies located outside of the U.S.
Similar dividend stocks to FMIEX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FMIEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FMIEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.73% | -0.07% | $273 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.32% | -0.48% | $232 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.18% | -0.62% | $218 / yr |
| 🇬🇧 UK ISA | 0% | 2.73% | -0.07% | $273 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.49% | -0.31% | $249 / yr |
| 🇨🇦 TFSA | 0% | 2.73% | -0.07% | $273 / yr |
| 🇨🇦 CA Taxable | 25% | 2.05% | -0.75% | $205 / yr |
| 🇦🇺 Super (pension) | 15% | 2.32% | -0.48% | $232 / yr |
| 🇦🇺 AU Taxable | 30% | 1.91% | -0.89% | $191 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.01% | -0.79% | $201 / yr |
| 🇫🇷 FR Taxable | 30% | 1.91% | -0.89% | $191 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FMIEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FMIEX Dividend Payment Schedule
FMIEX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 FMIEX vs Financial Services Benchmarks
How FMIEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMIEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FMIEX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FMIEX with peers: FMIEX vs AVEWX · FMIEX vs BGX · FMIEX vs EVG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMIEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Wasatch Global Value Fund, Investor Class (FMIEX) is currently trading at $12.95, trading near its 52-week high. The current dividend yield is 2.73% based on an annual payout of $0.3535 per share.
FMIEX (Wasatch Global Value Fund, Investor Class) — 2.73% Dividend Yield Analysis
Wasatch Global Value Fund, Investor Class (FMIEX) is a financial services stock currently trading at $12.95 with a dividend yield of 2.73%. It pays an annual dividend of $0.3535 per share. Over the past 5 years, FMIEX has grown its dividend at a compound annual rate of 34.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FMIEX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.