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FMFI

Free Market Fixed Income Fund Institutional Class

FMFIX NMFQS
$10.04+$0.020001  (0.2%)
Summary
Div. yield, TTM
3.78%
Annual payout, TTM
$0.38
Growth
1 year
-
3 years
8.8%
5 years
21.84%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.13
Other
Paid06/29/202606/30/2026
$0.065
Quarterly
Paid03/30/202603/31/2026
$0.03
Quarterly
Paid12/29/202512/29/2025
$0.155
Quarterly
Paid09/30/202509/30/2025
$0.13
Other
Paid06/27/202506/27/2025
$0.052
Other
Paid03/28/202503/28/2025
$0.012
Quarterly
Paid12/27/202412/27/2024
$0.304
Quarterly
Paid09/26/202409/26/2024
$0.011
Quarterly
Paid06/27/202406/27/2024
$0.043
Quarterly
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