FMB Dividend History & Analysis | 3.8% Yield
FMB has a dividend yield of 3.8% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO | 684 M | 3.93% | 4.17% |
| TAFM | 643 M | 3.66% | 4.02% |
| SCMB | 3,872 M | 3.55% | 4.08% |
| JMUB | 7,949 M | 3.61% | 3.82% |
| MMIT | 1,451 M | 3.59% | 3.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM | 2,182 M | 21.74% | 91.7% |
| INMU | 496 M | 23.34% | 99.2% |
| VTEB | 45,036 M | 17.16% | 100.0% |
| ITM | 2,181 M | 14.40% | 100.0% |
| JMUB | 7,949 M | 16.28% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.156 | 0% | 0.309% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.156 | +0.6% | 0.305% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.155 | 0% | 0.307% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.155 | +0.6% | 0.3% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.154 | +4.8% | 0.301% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.147 | 0% | 0.288% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.147 | +0.7% | 0.287% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.146 | 0% | 0.285% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.146 | 0% | 0.285% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.146 | +1.4% | 0.289% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.144 | 0% | 0.291% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.144 | 0% | 0.291% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.144 | +1.4% | 0.29% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.142 | +0.7% | 0.287% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.141 | +0.7% | 0.286% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.14 | 0% | 0.278% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.14 | 0% | 0.274% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.14 | +0.7% | 0.275% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.139 | 0% | 0.271% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.139 | 0% | 0.271% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.139 | 0% | 0.27% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.139 | +0.7% | 0.268% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.138 | +0.7% | 0.267% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.137 | 0% | 0.267% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.137 | +1.5% | 0.268% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.135 | 0% | 0.265% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.135 | 0% | 0.266% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.135 | 0% | 0.262% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.135 | 0% | 0.263% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.135 | +1.9% | 0.264% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1325 | +3.9% | 0.257% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.1275 | 0% | 0.256% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.1275 | 0% | 0.264% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.1275 | 0% | 0.257% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.1275 | 0% | 0.255% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.1275 | 0% | 0.251% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.1275 | 0% | 0.251% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.1275 | -1.9% | 0.254% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.13 | 0% | 0.257% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.13 | +1.2% | 0.257% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.1285 | +1.6% | 0.256% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.1265 | +5% | 0.247% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.1205 | +1.7% | 0.24% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.1185 | +2.2% | 0.238% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.116 | +5.5% | 0.238% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.11 | +1.9% | 0.223% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.108 | +1.9% | 0.212% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.106 | +6% | 0.207% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.1 | +2.6% | 0.198% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.0975 | 0% | 0.192% |
FMB Dividend FAQ
As of June 2026, FMB's dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 51.39.
As of June 2026, FMB paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.156 USD.
FMB pays dividends monthly. Over the last 12 months, FMB has issued 13 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for FMB for the next payments are between 0.157 (+0.6%) and 0.172 (+10.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.83%.
The latest dividend paid per share was 0.156 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for Managed Municipal (FMB) is currently unknown.
The next Ex-Dividend date for Managed Municipal (FMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FMB's average dividend growth rate over the past 5 years is 11.8% per year. Strong growth: FMB's dividend growth is outpacing inflation.
FMB's 5-Year Yield on Cost is 3.93%. If you bought FMB's shares at 49.37 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 3.93% of your original purchase price.
FMB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Managed Municipal has a strong track record of consistent dividend payments over its lifetime.
FMB's 3.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FMB is unknown.
FMB's Overall Dividend Rating is 72.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-17 03:04 UTC