FAM Dividend Focus Fund dividends
Last dividend for FAM Dividend Focus Fund (FAMEX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FAMEX as of May 3, 2024 is 0.11%. Average dividend growth rate for stock FAM Dividend Focus Fund (FAMEX) for past three years is -17.83%.
Dividend history for stock FAMEX (FAM Dividend Focus Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FAM Dividend Focus Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (5205.41%) | 45.13 USD | 45.15 USD |
2022-09-29 | 2022-09-30 | 0.0111 USD (0.91%) | 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 | 0.9942 USD (2267.14%) | 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 (-79.95%) | 31.52 USD | 34.09 USD |
2018-12-27 | 2018-12-27 | 0.2195 USD (377.17%) | 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 | 2.1689 USD (3705.09%) | 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 | 1.0565 USD (1431.16%) | 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 | 0.9965 USD (1433.08%) | 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 | 1.0953 USD (1756.44%) | 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 | 1.2365 USD (1960.83%) | 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 (-23.71%) | 12.77 USD | 19.31 USD |
2010-12-29 | 2010-12-29 | 0.0603 USD (-66.50%) | 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 (-14.98%) | 7.44 USD | 11.61 USD |
2008-12-30 | 2008-12-30 | 0.0494 USD (-55.09%) | 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 | 1.2053 USD (2913.25%) | 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 (11.49%) | 12.51 USD | 22.95 USD |
2005-12-29 | 2005-12-29 | 0.0296 USD (-29.52%) | 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 (-87.46%) | 10.90 USD | 20.13 USD |
2004-12-29 | 2004-12-29 | 0.2153 USD (552.42%) | 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 (-88.22%) | 10.17 USD | 19.10 USD |
2003-12-30 | 2003-12-30 | 0.2123 USD (749.20%) | 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 (440.34%) | 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 (21.21%) | 8.71 USD | 17.30 USD |
2001-12-27 | 2001-12-27 | 0.0264 USD (-41.33%) | 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: $55.74
Forward Dividend Yield: 0.11%
Payout Ratio: 3.90%
Dividend Per Share: 0.06 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 33.87
Exchange: NAS
Market Capitalization: 688.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -17.83%
DGR5: 30.00%
DGR10: 20.97%
DGR20: 30.00%