FAMEX Dividend Information

FAMEX has an annual dividend of $0.055 per share, with a yield of 0.10%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

0.10%

Total Yield

3.57%

Annual Dividend

$0.055

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.015	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.007	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 30, 2025	$2.0054	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.016	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.010	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.008	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$1.7953	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.017	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.023	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.016	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.2356	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.044	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.052	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 29, 2023	$0.025	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 29, 2022	$0.5889	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0111	Regular Cash	Sep 28, 2022	Sep 30, 2022
Mar 29, 2022	$0.011	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 28, 2021	$0.6986	LT Capital Gains	Dec 27, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FAMEX Dividend Information

Dividend History

Dividend Charts