FAM EQUITY-INCOME FUND INVESTOR CLASS (FAMEX) December 2025 Dividend

$55.56
+$0.45+0.82% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$2.06
$2.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

FAM EQUITY-INCOME FUND INVESTOR CLASS (FAMEX) has announced a dividend of $2.01 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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