FAM Dividend Focus Fund Investor Class (US3144652043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.21
+$0.18+0.33%Monday 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 26, 2026 | $0.02 | +114.29% | |
Mar 27, 2026 | $0.01 | -99.65% | |
| $2.04 | +10.16% | ||
Dec 30, 2025 | $2.01 | +12,433.75% | |
Sep 29, 2025 | $0.02 | +60% | |
Jun 27, 2025 | $0.01 | +25% | |
Mar 27, 2025 | $0.01 | -99.55% | |
| $1.85 | +685.78% | ||
Dec 27, 2024 | $1.80 | +10,460.59% | |
Sep 27, 2024 | $0.02 | -26.09% | |
Jun 27, 2024 | $0.02 | +43.75% | |
Mar 27, 2024 | $0.02 | - | |
| $0.24 | - | ||
Dec 28, 2023 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.64%
Community
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 3.76%.
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 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 December 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.
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 26, 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.