What does Wasatch - 1st Source Income Equity Fund do?

Wasatch - 1st Source Income Equity Fund (FMIEX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FMIEX's market cap?

Wasatch - 1st Source Income Equity Fund (FMIEX) has a market capitalization of approximately $164.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FMIEX pay a dividend?

Yes — Wasatch - 1st Source Income Equity Fund (FMIEX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FMIEX

Wasatch - 1st Source Income Equity Fund

NASDAQ·Asset Management, Income · Financial Services

$12.61$0.06+0.48%

Market cap$164.46M·Jul 23 12:10 PM UTC

Price Chart

$12.61+$0.06 (+0.48%)today

+35.01%CAGR +6.19%

Select date range

FromTo

Sep 25, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.60%

Annual Dividend (FWD)$0.45

Dividend Growth (5Y)+27.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.114

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how FMIEX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Wasatch - 1st Source Income Equity Fund

The fund aims to generate capital growth and income for its investors. It primarily allocates its net assets to equity investments in a diverse range of companies, both international and domestic, across all market capitalization levels, under normal market conditions. A key aspect of its strategy is to hold securities from companies based in at least three different countries, always including the United States. Furthermore, a substantial portion of its overall assets will be dedicated to companies located outside of the U.S.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: wasatchglobal.com/wasatch-global-value-fund-investor/

Peers

Peers Tab

AVEWX

Ave Maria World Equity Fund

Cap

$155.6M

NAZ

Nuveen Arizona Quality Municipal Income Fund

Cap

$160.6M

EVG

Eaton Vance Short Duration Diversified Income Fund

Cap

$143.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FMIEX

What does Wasatch - 1st Source Income Equity Fund do?: Wasatch - 1st Source Income Equity Fund (FMIEX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FMIEX's market cap?: Wasatch - 1st Source Income Equity Fund (FMIEX) has a market capitalization of approximately $164.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FMIEX pay a dividend?: Yes — Wasatch - 1st Source Income Equity Fund (FMIEX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.