Free Market US Equity Fund Inst (FMUEX)
31.64
+0.04
(+0.13%)
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 | 0.2442 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.2520 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.6629 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2528 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2522 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.6586 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 1.412 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.2127 |
| Dec 28, 2021 | -- | Dec 28, 2021 | -- | Short Term Capital Gains | 0.0013 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.6336 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.4076 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0845 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.2192 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.1579 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.851 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 0.7634 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Qualified | 0.1544 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.0003 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Qualified | 0.1978 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Long Term Capital Gains | 0.5153 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Qualified | 0.1487 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 0.6763 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Qualified | 0.1491 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 1.114 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Qualified | 0.1114 |