Free Market International Equity Fund Inst (FMNEX)
17.86
+0.07
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.7287 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0556 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.3629 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0245 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2534 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.2185 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1223 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.1494 |
| Dec 29, 2020 | -- | Dec 29, 2020 | -- | Long Term Capital Gains | 0.1785 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0985 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0277 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0327 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.1175 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.1083 |
| Dec 26, 2018 | -- | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0003 |
| Dec 26, 2018 | -- | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0017 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Qualified | 0.1495 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0271 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.1838 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.0018 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Qualified | 0.1941 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Long Term Capital Gains | 0.1115 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0680 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.0006 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0388 |