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Stock Events

FAM Dividend Focus Fund Investor Class (FAMEX) September 2025 Dividend

$55.15
+$1.02+1.88%Friday 00:00
Dividend Yield
3.71%
Dividend amount
$2.05
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨FAM Dividend Focus Fund Investor Class⁩ (⁦FAMEX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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