FAM Dividend Focus Fund Investor Class (FAMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.26
-$0.52-0.95% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +0.2% | ||
30 Sep 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | +114.29% | |
30 Mar 2026 | $0.01 | -99.65% | |
| $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 | -95.13% | |
| $0.61 | -12.54% | ||
30 Dec 2022 | $0.07 | +857.75% | |
30 Dec 2022 | $0.01 | -36.04% | |
30 Dec 2022 | $0.51 | +655.59% | |
10Y Growth
20.91%
5Y Growth
104.6%
3Y Growth
135.68%
1Y Growth
3,615.27%
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 3.76%.
What is the dividend yield of FAM Dividend Focus Fund Investor Class?▼
The current dividend yield of FAM Dividend Focus Fund Investor Class is 3.76%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 104.6%.
What is the dividend of FAM Dividend Focus Fund Investor Class?▼
FAM Dividend Focus Fund Investor Class currently pays a dividend of $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?▼
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.