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FMIHX DRIP Calculator & Dividend Yield 2026
14.45% YieldFinancial ServicesFMI Large Cap Fund Investor Class · NASDAQ
Price: $14.61 · Annual div: $2.11/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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FMIHX Dividend Yield
FMIHX (FMI Large Cap Fund Investor Class) has a dividend yield of 14.45%, based on an annual dividend of $2.11 per share and a price of $14.61. Over the last 12 months it paid $2.11 per share — a trailing yield of 14.45%. Dividends are paid annual.
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🎯 When FMIHX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FMIHX Dividend History — Last 32 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $2.1117 | 26.27% | $15.35 |
| 2024-12-20 | 2024-12-20 | $1.9215 | 10.89% | $17.65 |
| 2023-12-15 | 2023-12-15 | $1.5751 | 29.73% | $15.69 |
| 2022-12-16 | 2022-12-16 | $3.0903 | 37.22% | $17.33 |
| 2021-12-17 | 2021-12-17 | $3.3606 | 26.20% | $21.43 |
| 2020-12-18 | 2020-12-18 | $2.2550 | — | — |
| 2019-12-13 | 2019-12-13 | $2.9019 | — | — |
| 2018-12-14 | 2018-12-14 | $3.5100 | — | — |
| 2017-12-15 | 2017-12-15 | $1.9940 | — | — |
| 2016-12-16 | 2016-12-16 | $1.4750 | — | — |
| 2015-12-18 | 2015-12-18 | $2.0500 | — | — |
| 2014-12-22 | 2014-12-19 | $2.2310 | — | — |
| 2013-12-20 | — | $0.1770 | — | — |
| 2012-12-28 | — | $0.0660 | — | — |
| 2012-10-31 | — | $0.1300 | — | — |
| 2011-12-29 | — | $0.0550 | — | — |
| 2011-10-31 | — | $0.1210 | — | — |
| 2010-12-30 | 2010-12-30 | $0.0290 | — | — |
| 2010-10-29 | — | $0.1080 | — | — |
| 2009-12-30 | 2009-12-30 | $0.0380 | — | — |
| 2009-10-29 | — | $0.1330 | — | — |
| 2008-12-30 | — | $0.0490 | — | — |
| 2008-10-30 | — | $0.0660 | — | — |
| 2007-12-28 | — | $0.0370 | — | — |
| 2007-10-30 | — | $0.0970 | — | — |
| 2006-12-28 | 2006-12-28 | $0.0660 | — | — |
| 2006-10-26 | — | $0.0680 | — | — |
| 2005-12-29 | 2005-12-29 | $0.0030 | — | — |
| 2005-10-27 | — | $0.0340 | — | — |
| 2004-12-29 | — | $0.0120 | — | — |
| 2004-10-28 | — | $0.0610 | — | — |
| 2003-10-29 | 2003-10-30 | $0.1530 | — | — |
About FMI Large Cap Fund Investor Class (FMIHX) — Dividend Analysis 2026
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 companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association.
Similar dividend stocks to FMIHX
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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🌍 FMIHX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FMIHX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.45% | 11.65% | $1,445 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.28% | 9.48% | $1,228 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.56% | 8.76% | $1,156 / yr |
| 🇬🇧 UK ISA | 0% | 14.45% | 11.65% | $1,445 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.19% | 10.39% | $1,319 / yr |
| 🇨🇦 TFSA | 0% | 14.45% | 11.65% | $1,445 / yr |
| 🇨🇦 CA Taxable | 25% | 10.84% | 8.04% | $1,084 / yr |
| 🇦🇺 Super (pension) | 15% | 12.28% | 9.48% | $1,228 / yr |
| 🇦🇺 AU Taxable | 30% | 10.11% | 7.31% | $1,011 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.64% | 7.84% | $1,064 / yr |
| 🇫🇷 FR Taxable | 30% | 10.11% | 7.31% | $1,011 / 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.
🎯 FMIHX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FMIHX Dividend Payment Schedule
FMIHX pays annually — 1 payment per year.
📊 FMIHX vs Financial Services Benchmarks
How FMIHX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMIHX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FMIHX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FMIHX with peers: FMIHX vs ARAAX · FMIHX vs BRXAX · FMIHX vs JAHYX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
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 FMIHX 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 →
FMI Large Cap Fund Investor Class (FMIHX) is currently trading at $14.61, 7% below its 52-week high. The current dividend yield is 14.45% based on an annual payout of $2.11 per share.
FMIHX (FMI Large Cap Fund Investor Class) — 14.45% Dividend Yield Analysis
FMI Large Cap Fund Investor Class (FMIHX) is a financial services stock currently trading at $14.61 with a dividend yield of 14.45%. It pays an annual dividend of $2.11 per share. Over the past 5 years, FMIHX's dividend has declined at an average rate of 1.3% a year.
- Above-average yield (14.45%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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