FAM Dividend Focus Fund Investor Class (FAMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.36
+0.24 (0.41%)
Jul 17, 2025, 8:09 AM EDT
FAMEX Dividend Information
FAMEX has an annual dividend of $1.83 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.06%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
474.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.010 | Jun 30, 2025 |
| Mar 27, 2025 | $0.008 | Mar 28, 2025 |
| Dec 27, 2024 | $1.7953 | Dec 30, 2024 |
| Sep 27, 2024 | $0.017 | Sep 27, 2024 |
| Jun 27, 2024 | $0.023 | Jun 28, 2024 |
| Mar 27, 2024 | $0.016 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2356 | Dec 29, 2023 |
| Sep 28, 2023 | $0.044 | Sep 29, 2023 |
| Jun 29, 2023 | $0.052 | Jun 30, 2023 |
| Mar 29, 2023 | $0.025 | Mar 30, 2023 |
| Dec 29, 2022 | $0.5889 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0111 | Sep 30, 2022 |
| Mar 29, 2022 | $0.011 | Mar 30, 2022 |
| Dec 28, 2021 | $0.6986 | Dec 29, 2021 |
| Dec 29, 2020 | $0.844 | Dec 29, 2020 |
| Sep 29, 2020 | $0.015 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.