FAM Dividend Focus Fund Investor (FAMEX) Dividends
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Last dividend for FAM Dividend Focus Fund Investor (FAMEX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for FAMEX as of June 30, 2026 is 0.05%. Average dividend growth rate for stock FAM Dividend Focus Fund Investor (FAMEX) for past three years is 30.00%.
Dividend history for stock FAMEX (FAM Dividend Focus Fund Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FAM Dividend Focus Fund Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0070 USD (-99.65%) | 51.07 USD | 51.07 USD |
| 2025-12-30 | 2025-12-31 | 2.0054 USD (12433.75%) | 54.55 USD | 54.55 USD |
| 2025-09-29 | 2025-09-30 | 0.0160 USD (60%) | 59.14 USD | 59.14 USD |
| 2025-06-27 | 2025-06-30 | 0.0100 USD (25%) | 59.56 USD | 59.56 USD |
| 2025-03-27 | 2025-03-28 | 0.0080 USD (-99.55%) | 55.76 USD | 55.76 USD |
| 2024-12-27 | 2024-12-30 | 1.7953 USD (10460.59%) | 55.50 USD | 55.50 USD |
| 2024-09-27 | 2024-09-27 | 0.0170 USD (-26.09%) | 60.41 USD | 60.41 USD |
| 2024-06-27 | 2024-06-28 | 0.0230 USD (43.75%) | 57.29 USD | 57.29 USD |
| 2024-03-27 | 2024-03-28 | 0.0160 USD (-93.21%) | 58.76 USD | 58.76 USD |
| 2023-12-28 | 2023-12-29 | 0.2356 USD (435.45%) | 53.35 USD | 53.35 USD |
| 2023-09-28 | 2023-09-29 | 0.0440 USD (-15.38%) | 48.31 USD | 48.31 USD |
| 2023-06-29 | 2023-06-30 | 0.0520 USD (108%) | 48.95 USD | 48.95 USD |
| 2023-03-29 | 2023-03-30 | 0.0250 USD (-95.75%) | 46.01 USD | 46.01 USD |
| 2022-12-29 | 2022-12-30 | 0.5889 USD (5253.64%) | 45.13 USD | 45.15 USD |
| 2022-09-29 | 2022-09-30 | 0.0110 USD | 41.53 USD | 42.10 USD |
| 2022-03-29 | 2022-03-30 | 0.0110 USD (-98.43%) | 48.12 USD | 48.80 USD |
| 2021-12-28 | 2021-12-29 | 0.6986 USD (4557.33%) | 52.48 USD | 52.48 USD |
| 2021-09-29 | 0.0150 USD (-98.22%) | 47.04 USD | 48.35 USD | |
| 2020-12-29 | 2020-12-29 | 0.8440 USD (5526.67%) | 40.59 USD | 41.73 USD |
| 2020-09-29 | 2020-09-29 | 0.0150 USD (-46.43%) | 36.05 USD | 37.81 USD |
| 2020-06-29 | 2020-06-29 | 0.0280 USD (-20%) | 32.73 USD | 34.34 USD |
| 2020-03-30 | 2020-03-30 | 0.0350 USD (-96.48%) | 28.21 USD | 29.62 USD |
| 2019-12-27 | 2019-12-27 | 0.9940 USD (2266.67%) | 36.44 USD | 38.31 USD |
| 2019-09-27 | 2019-09-27 | 0.0420 USD (-27.59%) | 34.04 USD | 36.72 USD |
| 2019-06-27 | 2019-06-27 | 0.0580 USD (31.82%) | 33.63 USD | 36.32 USD |
| 2019-03-28 | 2019-03-28 | 0.0440 USD (-80%) | 31.52 USD | 34.09 USD |
| 2018-12-27 | 2018-12-27 | 0.2200 USD (378.26%) | 26.57 USD | 28.77 USD |
| 2018-09-28 | 2018-09-28 | 0.0460 USD (-42.50%) | 30.49 USD | 33.27 USD |
| 2018-06-28 | 2018-06-28 | 0.0800 USD (45.45%) | 28.38 USD | 31.01 USD |
| 2018-03-28 | 2018-03-28 | 0.0550 USD (-14.06%) | 26.93 USD | 29.50 USD |
| 2017-12-28 | 2017-12-28 | 0.0640 USD (56.10%) | 27.61 USD | 30.30 USD |
| 2017-09-28 | 2017-09-28 | 0.0410 USD (-12.77%) | 26.25 USD | 28.87 USD |
| 2017-06-29 | 2017-06-29 | 0.0470 USD (-21.67%) | 25.46 USD | 28.04 USD |
| 2017-03-30 | 2017-03-30 | 0.0600 USD (-97.23%) | 25.05 USD | 27.64 USD |
| 2016-12-29 | 2016-12-29 | 2.1690 USD (3705.26%) | 24.45 USD | 27.03 USD |
| 2016-09-29 | 2016-09-29 | 0.0570 USD (-16.18%) | 22.49 USD | 26.87 USD |
| 2016-06-29 | 2016-06-29 | 0.0680 USD (-9.33%) | 21.46 USD | 25.69 USD |
| 2016-03-30 | 2016-03-30 | 0.0750 USD (-92.90%) | 21.25 USD | 25.51 USD |
| 2015-12-29 | 2015-12-29 | 1.0570 USD (1431.88%) | 20.39 USD | 24.55 USD |
| 2015-09-29 | 2015-09-29 | 0.0690 USD (4.55%) | 18.99 USD | 23.85 USD |
| 2015-06-29 | 2015-06-29 | 0.0660 USD (10%) | 20.25 USD | 25.51 USD |
| 2015-03-30 | 2015-03-30 | 0.0600 USD (-93.98%) | 20.70 USD | 26.15 USD |
| 2014-12-30 | 2014-12-30 | 0.9970 USD (1433.85%) | 20.35 USD | 25.76 USD |
| 2014-09-29 | 2014-09-29 | 0.0650 USD | 19.11 USD | 25.12 USD |
| 2014-06-27 | 2014-06-27 | 0.0650 USD (12.07%) | 19.67 USD | 25.93 USD |
| 2014-03-28 | 2014-03-28 | 0.0580 USD (-94.70%) | 18.74 USD | 24.76 USD |
| 2013-12-27 | 2013-12-27 | 1.0950 USD (1755.93%) | 18.63 USD | 24.67 USD |
| 2013-09-27 | 2013-09-27 | 0.0590 USD (-7.81%) | 17.54 USD | 24.26 USD |
| 2013-06-27 | 2013-06-27 | 0.0640 USD (28%) | 16.48 USD | 22.86 USD |
| 2013-03-28 | 2013-03-28 | 0.0500 USD (-95.96%) | 16.34 USD | 22.73 USD |
| 2012-12-28 | 2012-12-28 | 1.2370 USD (1961.67%) | 14.20 USD | 19.79 USD |
| 2012-09-28 | 2012-09-28 | 0.0600 USD | 14.06 USD | 20.81 USD |
| 2012-06-29 | 2012-06-29 | 0.0600 USD (-7.69%) | 13.62 USD | 20.22 USD |
| 2012-03-29 | 2012-03-29 | 0.0650 USD (3.17%) | 13.96 USD | 20.79 USD |
| 2011-12-29 | 2011-12-29 | 0.0630 USD (-5.97%) | 13.03 USD | 19.46 USD |
| 2011-09-29 | 2011-09-29 | 0.0670 USD (-34.95%) | 11.37 USD | 17.03 USD |
| 2011-06-29 | 2011-06-29 | 0.1030 USD (123.91%) | 12.80 USD | 19.26 USD |
| 2011-03-31 | 2011-03-31 | 0.0460 USD (-23.33%) | 12.77 USD | 19.31 USD |
| 2010-12-29 | 2010-12-29 | 0.0600 USD (-66.67%) | 12.22 USD | 18.52 USD |
| 2010-09-29 | 2010-09-29 | 0.1800 USD (282.98%) | 11.18 USD | 17.01 USD |
| 2010-06-29 | 2010-06-29 | 0.0470 USD (-35.62%) | 10.41 USD | 16.00 USD |
| 2010-03-30 | 2010-03-30 | 0.0730 USD (21.67%) | 11.28 USD | 17.39 USD |
| 2009-12-29 | 2009-12-29 | 0.0600 USD (66.67%) | 10.47 USD | 16.21 USD |
| 2009-09-29 | 2009-09-29 | 0.0360 USD (20%) | 9.94 USD | 15.44 USD |
| 2009-06-29 | 2009-06-29 | 0.0300 USD (-28.57%) | 8.87 USD | 13.81 USD |
| 2009-03-30 | 2009-03-30 | 0.0420 USD (-14.29%) | 7.44 USD | 11.61 USD |
| 2008-12-30 | 2008-12-30 | 0.0490 USD (-55.45%) | 8.36 USD | 13.09 USD |
| 2008-09-29 | 2008-09-29 | 0.1100 USD (161.90%) | 10.53 USD | 16.56 USD |
| 2008-06-27 | 2008-06-27 | 0.0420 USD (-6.67%) | 11.12 USD | 17.60 USD |
| 2008-03-27 | 2008-03-27 | 0.0450 USD (-97.17%) | 11.30 USD | 17.92 USD |
| 2007-12-27 | 2007-12-27 | 1.5920 USD (4089.47%) | 12.01 USD | 19.09 USD |
| 2007-09-27 | 2007-09-27 | 0.0380 USD (-62.75%) | 13.05 USD | 22.43 USD |
| 2007-06-28 | 2007-06-28 | 0.1020 USD (436.84%) | 13.80 USD | 23.76 USD |
| 2007-03-29 | 2007-03-29 | 0.0190 USD (-98.42%) | 12.88 USD | 22.28 USD |
| 2006-12-28 | 2006-12-28 | 1.2060 USD (2915%) | 12.57 USD | 21.75 USD |
| 2006-09-28 | 2006-09-28 | 0.0400 USD (-14.89%) | 11.78 USD | 21.51 USD |
| 2006-06-29 | 2006-06-29 | 0.0470 USD (42.42%) | 11.59 USD | 21.21 USD |
| 2006-03-29 | 2006-03-29 | 0.0330 USD (10%) | 12.51 USD | 22.95 USD |
| 2005-12-29 | 2005-12-29 | 0.0300 USD (-28.57%) | 11.78 USD | 21.63 USD |
| 2005-09-29 | 2005-09-29 | 0.0420 USD (20%) | 11.37 USD | 20.91 USD |
| 2005-06-29 | 2005-06-29 | 0.0350 USD (29.63%) | 11.49 USD | 21.17 USD |
| 2005-03-30 | 2005-03-30 | 0.0270 USD (-87.50%) | 10.90 USD | 20.13 USD |
| 2004-12-29 | 2004-12-29 | 0.2160 USD (554.55%) | 11.07 USD | 20.46 USD |
| 2004-09-29 | 2004-09-29 | 0.0330 USD (-52.86%) | 10.15 USD | 18.96 USD |
| 2004-06-29 | 2004-06-29 | 0.0700 USD (180%) | 10.11 USD | 18.91 USD |
| 2004-03-30 | 2004-03-30 | 0.0250 USD (-88.21%) | 10.17 USD | 19.10 USD |
| 2003-12-30 | 2003-12-30 | 0.2120 USD (748%) | 9.75 USD | 18.34 USD |
| 2003-09-29 | 0.0250 USD (-24.24%) | 9.02 USD | 17.17 USD | |
| 2003-06-27 | 2003-06-27 | 0.0330 USD (-2.94%) | 8.77 USD | 16.70 USD |
| 2003-03-28 | 2003-03-28 | 0.0340 USD (-78.30%) | 7.89 USD | 15.07 USD |
| 2002-12-27 | 2002-12-27 | 0.1567 USD (440.24%) | 8.02 USD | 15.35 USD |
| 2002-09-27 | 2002-09-27 | 0.0290 USD (20.83%) | 7.67 USD | 15.20 USD |
| 2002-06-27 | 2002-06-27 | 0.0240 USD (-25%) | 8.61 USD | 16.64 USD |
| 2002-03-27 | 2002-03-27 | 0.0320 USD (23.08%) | 8.71 USD | 17.30 USD |
| 2001-12-27 | 2001-12-27 | 0.0260 USD (-42.22%) | 8.16 USD | 16.23 USD |
| 2001-09-27 | 2001-09-27 | 0.0450 USD (-91.67%) | 7.01 USD | 13.98 USD |
| 2001-06-28 | 2001-06-28 | 0.5400 USD (694.12%) | 7.31 USD | 14.62 USD |
| 2001-03-29 | 2001-03-29 | 0.0680 USD (-90.26%) | 6.62 USD | 13.28 USD |
| 2000-12-15 | 2000-12-15 | 0.6981 USD (1083.22%) | 6.53 USD | 13.17 USD |
| 2000-09-28 | 2000-09-28 | 0.0590 USD (-6.35%) | 6.41 USD | 13.13 USD |
| 2000-06-29 | 2000-06-29 | 0.0630 USD (-25.88%) | 5.95 USD | 12.24 USD |
| 2000-03-30 | 2000-03-30 | 0.0850 USD (16.44%) | 5.64 USD | 11.66 USD |
| 1999-12-15 | 0.0730 USD (14.06%) | 5.81 USD | 12.10 USD | |
| 1999-09-29 | 0.0640 USD (-3.03%) | 5.90 USD | 12.37 USD | |
| 1999-06-29 | 0.0660 USD (-5.71%) | 6.33 USD | 13.34 USD | |
| 1999-03-30 | 0.0700 USD (29.63%) | 5.71 USD | 12.09 USD | |
| 1998-12-29 | 0.0540 USD (-20.59%) | 6.20 USD | 13.19 USD | |
| 1998-09-29 | 0.0680 USD (-17.07%) | 5.74 USD | 12.27 USD | |
| 1998-06-29 | 0.0820 USD (10.81%) | 6.36 USD | 13.67 USD | |
| 1998-03-30 | 0.0740 USD (32.14%) | 6.37 USD | 13.78 USD | |
| 1997-12-30 | 0.0560 USD (-13.85%) | 6.05 USD | 13.16 USD | |
| 1997-09-26 | 0.0650 USD (-15.58%) | 5.97 USD | 13.03 USD | |
| 1997-06-27 | 0.0770 USD (8.45%) | 5.44 USD | 11.94 USD | |
| 1997-03-27 | 0.0710 USD (-7.79%) | 4.98 USD | 10.99 USD | |
| 1996-12-27 | 0.0770 USD (26.23%) | 4.93 USD | 10.96 USD | |
| 1996-09-27 | 0.0610 USD (8.93%) | 4.66 USD | 10.42 USD | |
| 1996-06-27 | 0.0560 USD | 4.49 USD | 10.10 USD |
FAMEX
Price: $55.79
52 week price:
Dividend Yield: 3.73%
5-year range yield:
Forward Dividend Yield: 0.05%
Payout Ratio: 5.61%
Dividend Per Share: 0.03 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 33.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 627.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%