FAM Dividend Focus Fund Investor
FAMEX
Price:
$57.16
Market Cap:
$0
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.
Industry
Asset Management
IPO Date
1996-03-29
Stock Exchange
NASDAQ
Ticker
FAMEX
FAMEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FAM Dividend Focus Fund Investor (FAMEX) has a track record worth reviewing. Looking at dividend history for FAMEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
0.09%
Annual Dividend
$0.02
P/E Ratio
33.50
Payout Ratio
0
Dividend per Share
$0.05
EPS
1.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.016 | $0.016 | 2025-09-30 | |
| 2025-06-27 | $0.01 | $0.01 | ||
| 2025-03-27 | $0.008 | $0.008 | 2025-03-28 | |
| 2024-12-27 | $0.02 | $0.02 | ||
| 2024-09-27 | $0.017 | $0.017 | ||
| 2024-06-27 | $0.023 | $0.023 | ||
| 2024-03-27 | $0.016 | $0.016 | ||
| 2023-12-28 | $0.078 | $0.078 | ||
| 2023-09-28 | $0.044 | $0.044 | ||
| 2023-06-29 | $0.052 | $0.052 | ||
| 2023-03-29 | $0.025 | $0.025 |
FAM Dividend Focus Fund Investor (FAMEX) Dividend History Chart
The table below shows FAM Dividend Focus Fund Investor (FAMEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FAM Dividend Focus Fund Investor (FAMEX) Dividend Growth
FAM Dividend Focus Fund Investor (FAMEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FAMEX’s dividend yield?
What is the difference between regular and special dividends?
Has FAMEX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAMEX pay dividends?
What factors impact FAMEX's dividend payments?
Can dividends change over time?
What is FAMEX’s next dividend date?