{"url":"https://etfiq.com/funds/fmf/dividends/","section":"funds","title":"FMF Dividend History: Every Payment Since 2013 | ETFIQ","description":"FMF paid $2.4846 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.2315, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fmf/dividends/#data","name":"FMF dividend history","description":"FMF paid $2.4846 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.2315, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fmf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2013-12-18/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fmf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FMF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 18, 2013."}},{"@type":"Question","name":"How much did FMF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.4846 a share, in 4 payments, a 5.0% yield on its price of $49.34 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was FMF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2315 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FMF","item":"https://etfiq.com/funds/fmf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fmf/dividends/"}]},{"@type":"WebPage","name":"FMF Dividend History: Every Payment Since 2013","description":"FMF paid $2.4846 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.2315, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fmf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3055,"truncated":false,"content":"ETFIQ / FMF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FMF Dividend History\n FMF paid $2.4846 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2315, ex Sep 24, 2026.\n $2.4846 Paid per share in the 12 months to Oct 14, 2026 \n 5.0% Yield on its price of $49.34 on Oct 14, 2025, the first day of those 12 months \n $0.2315 Last payment, ex-date Sep 24, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FMF. Distributions per share for FMF] 24 distributions for FMF, $0.0001 to $1.8367 a share and $0.282 in the middle, Dec 21, 2017 to Sep 24, 2026.\n Every payment\n FMF cash distributions per share by ex-date, newest first, 25 payments from Dec 18, 2013 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 24, 2026 $0.2315 \n Jun 25, 2026 $0.2296 \n Mar 26, 2026 $0.1868 \n Dec 16, 2025 $1.8367 \n Sep 25, 2025 $0.2703 \n Jun 26, 2025 $0.2834 \n Mar 27, 2025 $0.2428 \n Dec 17, 2024 $1.3394 \n Sep 26, 2024 $0.2283 \n Jun 27, 2024 $0.3909 \n Mar 21, 2024 $0.3471 \n Dec 15, 2023 $0.4144 \n Sep 22, 2023 $0.379 \n Jun 27, 2023 $0.3507 \n Mar 24, 2023 $0.2806 \n Dec 15, 2022 $0.1915 \n Jun 24, 2022 $0.0021 \n Dec 23, 2021 $1.4926 \n Jun 24, 2021 $0.0001 \n Dec 24, 2020 $0.0074 \n Dec 13, 2019 $0.4493 \n Dec 18, 2018 $0.6876 \n Mar 22, 2018 $0.0235 \n Dec 21, 2017 $0.3887 \n Dec 18, 2013 $1.2058 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does FMF pay dividends? FMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 18, 2013. How much did FMF pay in dividends over the 12 months to Oct 14, 2026? $2.4846 a share, in 4 payments, a 5.0% yield on its price of $49.34 on Oct 14, 2025, the first day of those 12 months. When was FMF's last dividend? The last payment was $0.2315 a share, with an ex-date of Sep 24, 2026. Where to next\n FMF fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare FMF with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmf/dividends/ APA ETFIQ. (Oct 14, 2026). FMF dividend history. Retrieved from https://etfiq.com/funds/fmf/dividends/ Markdown [FMF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fmf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmf/dividends/"}