FAM Dividend Focus Fund Investor Class (FAMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.03
+$0.21+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jun 29, 2026 | $0.02 | +114.29% | |
Mar 30, 2026 | $0.01 | -99.65% | |
| $2.04 | +10.16% | ||
Dec 31, 2025 | $2.01 | +12,433.75% | |
Sep 30, 2025 | $0.02 | +60% | |
Jun 30, 2025 | $0.01 | +25% | |
Mar 28, 2025 | $0.01 | -99.55% | |
| $1.85 | +419.15% | ||
Dec 30, 2024 | $0.02 | +17.65% | |
Dec 30, 2024 | $1.78 | +8,776.5% | |
Sep 27, 2024 | $0.02 | -26.09% | |
Jun 28, 2024 | $0.02 | +43.75% | |
Mar 28, 2024 | $0.02 | -89.85% | |
| $0.36 | -41.64% | ||
Dec 29, 2023 | $0.08 | +77.27% | |
Dec 29, 2023 | $0.16 | +102.05% | |
Sep 29, 2023 | $0.04 | -15.38% | |
Jun 30, 2023 | $0.05 | +108% | |
Mar 30, 2023 | $0.03 | -95.13% | |
| $0.61 | -12.54% | ||
Dec 30, 2022 | $0.07 | +857.75% | |
Dec 30, 2022 | $0.01 | -36.04% | |
Dec 30, 2022 | $0.51 | +655.59% | |
Sep 30, 2022 | $0.01 | - | |
10Y Growth
21.3%
5Y Growth
117.14%
3Y Growth
135.68%
1Y Growth
3,615.27%
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FAQs
How much dividend does FAM Dividend Focus Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FAM Dividend Focus Fund Investor Class is $2.04 per share.
What is the dividend yield of FAM Dividend Focus Fund Investor Class?▼
The current dividend yield of FAM Dividend Focus Fund Investor Class is 3.77%.
When does FAM Dividend Focus Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FAM Dividend Focus Fund Investor Class is estimated for December 31, 2026.
When is the next dividend from FAM Dividend Focus Fund Investor Class?▼
The next dividend payment from FAM Dividend Focus Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of FAM Dividend Focus Fund Investor Class?▼
FAM Dividend Focus Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 117.14%.
What is the dividend of FAM Dividend Focus Fund Investor Class?▼
The latest recorded dividend from FAM Dividend Focus Fund Investor Class was $0.02 per share.
When did I have to buy the shares of FAM Dividend Focus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from FAM Dividend Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did FAM Dividend Focus Fund Investor Class pay the last dividend?▼
The last dividend payment from FAM Dividend Focus Fund Investor Class was made on June 29, 2026.
What was the dividend of FAM Dividend Focus Fund Investor Class in 2025?▼
FAM Dividend Focus Fund Investor Class has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.