FAM Dividend Focus Fund Investor ( FAMEX) - Price History
Monthly price history for FAMEX (FAM Dividend Focus Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $55.79 | $55.79 |
| May 2026 | $54.21 | $54.21 |
| April 2026 | $55.18 | $55.18 |
| March 2026 | $52.34 | $52.34 |
| February 2026 | $57.45 | $57.46 |
| January 2026 | $56.44 | $56.45 |
| December 2025 | $54.54 | $54.55 |
| November 2025 | $54.84 | $56.83 |
| October 2025 | $54.66 | $56.65 |
| September 2025 | $57.06 | $59.14 |
| August 2025 | $57.23 | $59.33 |
| July 2025 | $56.88 | $58.96 |
| June 2025 | $57.45 | $59.56 |
| May 2025 | $57.42 | $59.53 |
| April 2025 | $54.46 | $56.46 |
| March 2025 | $54.34 | $56.34 |
| February 2025 | $55.78 | $57.84 |
| January 2025 | $55.89 | $57.96 |
| December 2024 | $53.52 | $55.50 |
| November 2024 | $58.33 | $62.41 |
| October 2024 | $55.11 | $58.96 |
| September 2024 | $56.46 | $60.41 |
| August 2024 | $55.90 | $59.82 |
| July 2024 | $55.08 | $58.95 |
| June 2024 | $53.45 | $57.20 |
| May 2024 | $53.58 | $57.36 |
| April 2024 | $52.74 | $56.47 |
| March 2024 | $54.88 | $58.76 |
| February 2024 | $53.22 | $56.99 |
| January 2024 | $50 | $53.55 |
| December 2023 | $49.76 | $53.29 |
| November 2023 | $47.52 | $51.11 |
| October 2023 | $43.71 | $47.02 |
| September 2023 | $44.91 | $48.31 |
| August 2023 | $46.71 | $50.29 |
| July 2023 | $46.66 | $50.24 |
| June 2023 | $46.12 | $49.65 |
| May 2023 | $41.95 | $45.21 |
| April 2023 | $42.89 | $46.23 |
| March 2023 | $43.48 | $46.86 |
| February 2023 | $43.30 | $46.69 |
| January 2023 | $43.96 | $47.41 |
| December 2022 | $41.57 | $44.83 |
| November 2022 | $43.76 | $47.82 |
| October 2022 | $40.75 | $44.53 |
| September 2022 | $38.20 | $41.74 |
| August 2022 | $40.98 | $44.79 |
| July 2022 | $42 | $45.90 |
| June 2022 | $37.86 | $41.38 |
| May 2022 | $41.04 | $44.86 |
| April 2022 | $41.09 | $44.91 |
| March 2022 | $43.69 | $47.75 |
| February 2022 | $41.98 | $45.89 |
| January 2022 | $43.75 | $47.83 |
| December 2021 | $48 | $52.48 |
| November 2021 | $45.28 | $50.16 |
| October 2021 | $45.75 | $50.68 |
| September 2021 | $42.96 | $47.59 |
| August 2021 | $45.36 | $50.27 |
| July 2021 | $44.57 | $49.39 |
| June 2021 | $43.36 | $48.05 |
| May 2021 | $43.22 | $47.90 |
| April 2021 | $43.01 | $47.66 |
| March 2021 | $40.37 | $44.74 |
| February 2021 | $38.50 | $42.66 |
| January 2021 | $36.59 | $40.55 |
| December 2020 | $38.22 | $42.35 |
| November 2020 | $37 | $41.83 |
| October 2020 | $33.65 | $38.04 |
| September 2020 | $33.75 | $38.15 |
| August 2020 | $33.67 | $38.08 |
| July 2020 | $33.10 | $37.43 |
| June 2020 | $30.83 | $34.86 |
| May 2020 | $30.53 | $34.55 |
| April 2020 | $28.85 | $32.65 |
| March 2020 | $25.86 | $29.27 |
| February 2020 | $30.28 | $34.31 |
| January 2020 | $32.98 | $37.37 |
| December 2019 | $33.76 | $38.26 |
| November 2019 | $32.64 | $37.94 |
| October 2019 | $31.97 | $37.17 |
| September 2019 | $31.81 | $36.98 |
| August 2019 | $31.34 | $36.48 |
| July 2019 | $31.93 | $37.16 |
| June 2019 | $31.46 | $36.61 |
| May 2019 | $29.34 | $34.20 |
| April 2019 | $30.89 | $36.01 |
| March 2019 | $29.41 | $34.28 |
| February 2019 | $29.07 | $33.93 |
| January 2019 | $27.54 | $32.15 |
| December 2018 | $25.47 | $29.73 |
| November 2018 | $27.73 | $32.61 |
| October 2018 | $26.66 | $31.35 |
| September 2018 | $28.29 | $33.27 |
| August 2018 | $28.13 | $33.13 |
| July 2018 | $27.58 | $32.48 |
| June 2018 | $26.29 | $30.96 |
| May 2018 | $25.98 | $30.67 |
| April 2018 | $25.26 | $29.82 |
| March 2018 | $25.26 | $29.83 |
| February 2018 | $25.47 | $30.13 |
| January 2018 | $26.49 | $31.34 |
| December 2017 | $25.45 | $30.11 |
| November 2017 | $25.45 | $30.17 |
| October 2017 | $24.88 | $29.49 |
| September 2017 | $24.43 | $28.96 |
| August 2017 | $23.28 | $27.64 |
| July 2017 | $23.58 | $27.99 |
| June 2017 | $23.64 | $28.07 |
| May 2017 | $23.79 | $28.29 |
| April 2017 | $23.62 | $28.09 |
| March 2017 | $23.24 | $27.63 |
| February 2017 | $23.31 | $27.78 |
| January 2017 | $22.67 | $27.02 |
| December 2016 | $22.60 | $26.93 |
| November 2016 | $21.99 | $28.31 |
| October 2016 | $20.53 | $26.43 |
| September 2016 | $21.05 | $27.10 |
| August 2016 | $21.04 | $27.15 |
| July 2016 | $20.88 | $26.94 |
| June 2016 | $20.21 | $26.08 |
| May 2016 | $20 | $25.88 |
| April 2016 | $19.58 | $25.33 |
| March 2016 | $19.71 | $25.50 |
| February 2016 | $18.36 | $23.83 |
| January 2016 | $18.29 | $23.73 |
| December 2015 | $18.58 | $24.11 |
| November 2015 | $19.20 | $26 |
| October 2015 | $19.08 | $25.84 |
| September 2015 | $17.87 | $24.20 |
| August 2015 | $18.32 | $24.88 |
| July 2015 | $18.60 | $25.25 |
| June 2015 | $18.84 | $25.58 |
| May 2015 | $18.98 | $25.84 |
| April 2015 | $18.95 | $25.80 |
| March 2015 | $19.11 | $26.01 |
| February 2015 | $19.13 | $26.10 |
| January 2015 | $18.15 | $24.76 |
| December 2014 | $18.71 | $25.53 |
| November 2014 | $18.66 | $26.44 |
| October 2014 | $18.17 | $25.75 |
| September 2014 | $17.64 | $24.99 |
| August 2014 | $18.16 | $25.80 |
| July 2014 | $17.44 | $24.78 |
| June 2014 | $18.31 | $26.01 |
| May 2014 | $17.79 | $25.34 |
| April 2014 | $17.34 | $24.69 |
| March 2014 | $17.62 | $25.09 |
| February 2014 | $17.33 | $24.74 |
| January 2014 | $16.68 | $23.81 |
| December 2013 | $17.35 | $24.77 |
| November 2013 | $17.09 | $25.48 |
| October 2013 | $17 | $25.34 |
| September 2013 | $16.24 | $24.22 |
| August 2013 | $15.52 | $23.20 |
| July 2013 | $16.04 | $23.97 |
| June 2013 | $15.29 | $22.85 |
| May 2013 | $15.39 | $23.07 |
| April 2013 | $15.20 | $22.79 |
| March 2013 | $15.16 | $22.73 |
| February 2013 | $14.51 | $21.80 |
| January 2013 | $14.19 | $21.32 |
| December 2012 | $13.37 | $20.08 |
| November 2012 | $13.22 | $21.09 |
| October 2012 | $12.92 | $20.62 |
| September 2012 | $13.04 | $20.81 |
| August 2012 | $12.94 | $20.70 |
| July 2012 | $12.74 | $20.38 |
| June 2012 | $12.64 | $20.22 |
| May 2012 | $12.26 | $19.68 |
| April 2012 | $12.87 | $20.66 |
| March 2012 | $12.99 | $20.84 |
| February 2012 | $12.62 | $20.31 |
| January 2012 | $12.50 | $20.13 |
| December 2011 | $12.04 | $19.39 |
| November 2011 | $11.88 | $19.18 |
| October 2011 | $11.57 | $18.68 |
| September 2011 | $10.36 | $16.73 |
| August 2011 | $11.09 | $17.98 |
| July 2011 | $11.41 | $18.50 |
| June 2011 | $11.98 | $19.42 |
| May 2011 | $12.08 | $19.70 |
| April 2011 | $12.10 | $19.72 |
| March 2011 | $11.84 | $19.31 |
| February 2011 | $11.79 | $19.27 |
| January 2011 | $11.37 | $18.58 |
| December 2010 | $11.28 | $18.43 |
| November 2010 | $10.82 | $17.73 |
| October 2010 | $10.66 | $17.47 |
| September 2010 | $10.37 | $17 |
| August 2010 | $9.41 | $15.59 |
| July 2010 | $10.10 | $16.74 |
| June 2010 | $9.58 | $15.88 |
| May 2010 | $9.93 | $16.50 |
| April 2010 | $10.70 | $17.78 |
| March 2010 | $10.44 | $17.34 |
| February 2010 | $9.83 | $16.40 |
| January 2010 | $9.34 | $15.58 |
| December 2009 | $9.60 | $16.02 |
| November 2009 | $9.18 | $15.38 |
| October 2009 | $8.90 | $14.91 |
| September 2009 | $9.21 | $15.42 |
| August 2009 | $8.91 | $14.96 |
| July 2009 | $8.62 | $14.47 |
| June 2009 | $8.19 | $13.75 |
| May 2009 | $8.13 | $13.68 |
| April 2009 | $7.87 | $13.24 |
| March 2009 | $7.02 | $11.81 |
| February 2009 | $6.49 | $10.96 |
| January 2009 | $7.37 | $12.44 |
| December 2008 | $7.90 | $13.34 |
| November 2008 | $7.64 | $12.95 |
| October 2008 | $8.30 | $14.06 |
| September 2008 | $10.11 | $17.14 |
| August 2008 | $10.68 | $18.21 |
| July 2008 | $10.40 | $17.74 |
| June 2008 | $10.23 | $17.44 |
| May 2008 | $11.29 | $19.30 |
| April 2008 | $10.96 | $18.74 |
| March 2008 | $10.43 | $17.83 |
| February 2008 | $10.23 | $17.53 |
| January 2008 | $10.77 | $18.46 |
| December 2007 | $11.14 | $19.09 |
| November 2007 | $11.44 | $21.20 |
| October 2007 | $12.08 | $22.39 |
| September 2007 | $12.06 | $22.34 |
| August 2007 | $12.05 | $22.36 |
| July 2007 | $11.94 | $22.15 |
| June 2007 | $12.75 | $23.67 |
| May 2007 | $12.79 | $23.84 |
| April 2007 | $12.22 | $22.78 |
| March 2007 | $11.97 | $22.31 |
| February 2007 | $11.92 | $22.24 |
| January 2007 | $11.78 | $21.98 |
| December 2006 | $11.58 | $21.61 |
| November 2006 | $11.62 | $22.88 |
| October 2006 | $11.29 | $22.22 |
| September 2006 | $10.82 | $21.31 |
| August 2006 | $10.59 | $20.89 |
| July 2006 | $10.33 | $20.37 |
| June 2006 | $10.78 | $21.26 |
| May 2006 | $10.90 | $21.55 |
| April 2006 | $11.44 | $22.61 |
| March 2006 | $11.66 | $23.05 |
| February 2006 | $11.13 | $22.04 |
| January 2006 | $11.06 | $21.89 |
| December 2005 | $10.87 | $21.52 |
| November 2005 | $10.94 | $21.68 |
| October 2005 | $10.50 | $20.81 |
| September 2005 | $10.61 | $21.04 |
| August 2005 | $10.82 | $21.50 |
| July 2005 | $11.07 | $21.98 |
| June 2005 | $10.64 | $21.13 |
| May 2005 | $10.36 | $20.61 |
| April 2005 | $9.84 | $19.58 |
| March 2005 | $10.10 | $20.09 |
| February 2005 | $10.25 | $20.42 |
| January 2005 | $10.09 | $20.11 |
| December 2004 | $10.28 | $20.48 |
| November 2004 | $9.99 | $20.11 |
| October 2004 | $9.58 | $19.28 |
| September 2004 | $9.47 | $19.06 |
| August 2004 | $9.31 | $18.77 |
| July 2004 | $9.20 | $18.55 |
| June 2004 | $9.40 | $18.96 |
| May 2004 | $9.36 | $18.94 |
| April 2004 | $9.15 | $18.53 |
| March 2004 | $9.47 | $19.18 |
| February 2004 | $9.40 | $19.06 |
| January 2004 | $9.18 | $18.60 |
| December 2003 | $9.01 | $18.27 |
| November 2003 | $8.86 | $18.16 |
| October 2003 | $8.64 | $17.72 |
| September 2003 | $8.31 | $17.04 |
| August 2003 | $8.54 | $17.54 |
| July 2003 | $8.35 | $17.14 |
| June 2003 | $8.15 | $16.73 |
| May 2003 | $8.01 | $16.49 |
| April 2003 | $7.73 | $15.91 |
| March 2003 | $7.28 | $14.98 |
| February 2003 | $7.10 | $14.65 |
| January 2003 | $7.24 | $14.93 |
| December 2002 | $7.49 | $15.45 |
| November 2002 | $7.46 | $15.95 |
| October 2002 | $7.08 | $15.13 |
| September 2002 | $7.14 | $15.26 |
| August 2002 | $7.44 | $15.94 |
| July 2002 | $7.41 | $15.86 |
| June 2002 | $7.77 | $16.64 |
| May 2002 | $8.06 | $17.28 |
| April 2002 | $8.13 | $17.44 |
| March 2002 | $8.09 | $17.35 |
| February 2002 | $7.82 | $16.79 |
| January 2002 | $7.56 | $16.25 |
| December 2001 | $7.47 | $16.05 |
| November 2001 | $7.01 | $15.08 |
| October 2001 | $6.69 | $14.39 |
| September 2001 | $6.62 | $14.24 |
| August 2001 | $6.96 | $15.02 |
| July 2001 | $6.92 | $14.93 |
| June 2001 | $6.88 | $14.84 |
| May 2001 | $6.70 | $14.51 |
| April 2001 | $6.50 | $14.09 |
| March 2001 | $6.16 | $13.35 |
| February 2001 | $6.41 | $13.95 |
| January 2001 | $6.31 | $13.74 |
| December 2000 | $6.19 | $13.47 |
| November 2000 | $5.98 | $13.21 |
| October 2000 | $6 | $13.25 |
| September 2000 | $5.96 | $13.18 |
| August 2000 | $5.84 | $12.96 |
| July 2000 | $5.57 | $12.37 |
| June 2000 | $5.37 | $11.93 |
| May 2000 | $5.43 | $12.12 |
| April 2000 | $5.35 | $11.95 |
| March 2000 | $5.30 | $11.83 |
| February 2000 | $4.98 | $11.20 |
| January 2000 | $5.26 | $11.83 |
| December 1999 | $5.48 | $12.31 |
| November 1999 | $5.53 | $12.51 |
| October 1999 | $5.46 | $12.35 |
| September 1999 | $5.46 | $12.35 |
| August 1999 | $5.70 | $12.96 |
| July 1999 | $5.86 | $13.31 |
| June 1999 | $5.96 | $13.54 |
| May 1999 | $5.69 | $12.99 |
| April 1999 | $5.50 | $12.56 |
| March 1999 | $5.26 | $12.02 |
| February 1999 | $5.43 | $12.48 |
| January 1999 | $5.60 | $12.86 |
| December 1998 | $5.89 | $13.53 |
| November 1998 | $5.77 | $13.31 |
| October 1998 | $5.55 | $12.81 |
| September 1998 | $5.31 | $12.25 |
| August 1998 | $4.97 | $11.54 |
| July 1998 | $5.74 | $13.31 |
| June 1998 | $5.90 | $13.69 |
| May 1998 | $5.89 | $13.75 |
| April 1998 | $6.47 | $14 |
| March 1998 | $6.44 | $13.92 |
| February 1998 | $6.24 | $13.57 |
| January 1998 | $6.08 | $13.21 |
| December 1997 | $6.07 | $13.20 |
| November 1997 | $6.06 | $13.23 |
| October 1997 | $5.87 | $12.82 |
| September 1997 | $5.94 | $12.98 |
| August 1997 | $5.72 | $12.56 |
| July 1997 | $5.63 | $12.36 |
| June 1997 | $5.48 | $12.02 |
| May 1997 | $5.28 | $11.66 |
| April 1997 | $5.02 | $11.09 |
| March 1997 | $4.95 | $10.93 |
| February 1997 | $4.99 | $11.09 |
| January 1997 | $4.95 | $11 |
| December 1996 | $4.94 | $10.99 |
| November 1996 | $4.85 | $10.85 |
| October 1996 | $4.77 | $10.67 |
| September 1996 | $4.65 | $10.40 |
| August 1996 | $4.56 | $10.26 |
| July 1996 | $4.36 | $9.82 |
| June 1996 | $4.51 | $10.16 |
| May 1996 | $4.42 | $10.01 |
| April 1996 | $4.36 | $9.87 |
| March 1996 | $4.42 | $10 |
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%