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FAM Dividend Focus Fund Investor Class (FAMEX) Dividend 2026

$52.71
+$0.37+0.71% Wednesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.51
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

FAM Dividend Focus Fund Investor Class (FAMEX) dividends are paid quarterly. The latest dividend per share was $0.51 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.51 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of FAM Dividend Focus Fund Investor Class (FAMEX) is 3.87%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
-
27 Mar 2026
$0.51
-
$2.04
+10.16%
31 Dec 2025
$2.01
+12,433.75%
30 Sep 2025
$0.02
+60%
30 Jun 2025
$0.01
+25%
28 Mar 2025
$0.01
-99.55%
$1.85
+419.15%
30 Dec 2024
$0.02
+17.65%
30 Dec 2024
$1.78
+8,776.5%
27 Sep 2024
$0.02
-26.09%
28 Jun 2024
$0.02
+43.75%
28 Mar 2024
$0.02
-89.85%
$0.36
-41.64%
29 Dec 2023
$0.08
+77.27%
29 Dec 2023
$0.16
+102.05%
29 Sep 2023
$0.04
-15.38%
30 Jun 2023
$0.05
+108%
30 Mar 2023
$0.03
+252.11%
$0.61
-12.54%
30 Dec 2022
$0.01
-36.04%
30 Dec 2022
$0.51
+655.59%
30 Dec 2022
$0.07
+512.61%
30 Sep 2022
$0.01
-
30 Mar 2022
$0.01
+214.29%
10Y Growth
22.22%
5Y Growth
N/A
3Y Growth
117.21%
1Y Growth
N/A

Community

FAQ

How much dividend does FAM Dividend Focus Fund Investor Class pay?▼
FAM Dividend Focus Fund Investor Class pays an annual dividend of $2.04 per share, with a dividend yield of 3.87%.
What is the dividend yield of FAM Dividend Focus Fund Investor Class?▼
The current dividend yield of FAM Dividend Focus Fund Investor Class is 3.87%.
When does FAM Dividend Focus Fund Investor Class pay dividends?▼
FAM Dividend Focus Fund Investor Class pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of FAM Dividend Focus Fund Investor Class?▼
FAM Dividend Focus Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of FAM Dividend Focus Fund Investor Class?▼
FAM Dividend Focus Fund Investor Class currently pays a dividend of $0.51 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 March 27, 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 March 27, 2026.
What was the dividend of FAM Dividend Focus Fund Investor Class in 2025?▼
In 2025, FAM Dividend Focus Fund Investor Class paid a total dividend of $2.04 per share.
In which currency does FAM Dividend Focus Fund Investor Class distribute the dividend?▼
FAM Dividend Focus Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer