FMI COMMON STOCK FUND (FMIMX)
Distribution Summary
Ex-Dividend Date |
Reinvestment Price |
Income |
Short-Term Capital Gain |
Long-Term Capital Gain |
|---|---|---|---|---|
10/29/09 |
20.76 |
0.03656100 |
0.00737 |
|
12/30/08 |
15.49 |
0.00532 |
||
10/30/08 |
15.53 |
0.058654 |
0.18885 |
0.78575 |
12/28/07 |
21.50 |
0.10125 |
0.07027 |
|
10/30/07 |
22.63 |
0.08375 |
0.83556 |
2.6573 |
12/28/06 |
25.62 |
0.0235 |
0.1615 |
|
10/26/06 |
24.84 |
0.074059 |
0.54522 |
2.23623 |
12/29/05 |
24.52 |
0.01604 |
0.66942 |
|
10/27/05 |
22.98 |
0.56803 |
1.71328 |
|
10/28/04 |
23.36 |
0.7102 |
0.5019 |
|
12/29/03 |
22.38 |
0.00146 |
0.05217 |
|
10/29/03 |
21.04 |
0.07989 |
0.35076 |
|
12/27/01 |
19.51 |
0.49677 |
||
10/29/01 |
17.67 |
0.20777 |
1.97752 |
|
12/21/00 |
17.91 |
0.022 |
||
10/27/00 |
17.03 |
0.65395 |
0.39562 |
|
10/27/99 |
14.86 |
0.43172 |
||
10/26/98 |
14.79 |
1.037972 |
3.67306 |
|
12/29/97 |
22.33 |
0.1387 |
||
10/27/97 |
21.37 |
0.01248 |
0.72061 |
3.00065 |
12/27/96 |
20.72 |
0.0142 |
0.2054 |
0.179 |
10/25/96 |
19.74 |
0.135 |
0.69373 |
1.4242 |
10/25/95 |
18.57 |
0.11362 |
0.35274 |
1.72033 |
10/25/94 |
17.53 |
0.03683 |
0.35822 |
1.5253 |
12/30/93 |
19.49 |
0.025 |
0.222 |
0.075 |
10/25/93 |
19.11 |
0.025 |
0.0523 |
0.9461 |
12/30/92 |
18.29 |
0.0445 |
0.1505 |
|
10/23/92 |
17.00 |
0.0613 |
0.5986 |
1.1077 |
12/30/91 |
17.76 |
0.04 |
||
10/24/91 |
16.35 |
0.1202 |
0.3541 |
0.8756 |
12/28/90 |
14.17 |
0.07 |
0.165 |
|
10/24/90 |
12.93 |
0.16 |
0.7555 |
|
12/28/89 |
17.39 |
0.05 |
||
10/24/89 |
17.95 |
0.146 |
||
12/29/88 |
14.89 |
0.015 |
||
10/24/88 |
15.16 |
0.0187 |
||
12/29/87 |
12.55 |
0.0173 |
0.0114 |
0.1761 |
10/23/87 |
12.79 |
0.1262 |
0.7515 |
2.5123 |
10/23/86 |
19.19 |
0.1031 |
0.8495 |
2.8341 |
10/18/85 |
19.36 |
0.1938 |
0.0339 |
|
10/18/84 |
17.53 |
0.3061 |
0.2037 |
|
10/28/83 |
18.21 |
0.1565 |
0.2225 |
0.076177 |
10/18/82 |
12.73 |
0.252 |