FAM Dividend Focus Fund Investor

FAMEXNASDAQFinancial Services● Active

$53.53

$-0.42(-0.78%)

Market Cap$622432547

P/E Ratio—

52W High$61.44

52W Low$51.07

Avg Volume0

Open$53.53

Beta0.82

Dividends Splits

FAM Dividend Focus Fund Investor (FAMEX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FAMEX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield3.99%TTM

Annual Payout$0.0280per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0070 vs $2.0054 (-99.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

75 days ago

Within quarterly range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0070per share

Ex-Dividend DateMar 27, 202675 days agoMust hold before this date

Record DateMar 26, 2026Shareholder of record

Pay DateMar 30, 2026Payment received

Est. next: Jun 26, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 27, 2026$0.0070Mar 26, 2026Mar 30, 2026-99.7%

Dec 30, 2025$2.0054Dec 29, 2025Dec 31, 2025+12433.8%

Sep 29, 2025$0.0160Sep 26, 2025Sep 30, 2025+60.0%

Jun 27, 2025$0.0100Jun 26, 2025Jun 30, 2025+25.0%

Mar 27, 2025$0.0080Mar 26, 2025Mar 28, 2025-99.6%

Dividend calculator

If you invest $10,000 in FAMEX

$399/ year

3.99% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

FAM Dividend Focus Fund Investor (FAMEX) currently pays a Quarterly dividend of $$0.0070 per share, with an annual payout of $0.0280 and a dividend yield of 3.99%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 27, 2026. Investors who held FAMEX shares before this date received the latest dividend payment on March 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

FAM Dividend Focus Fund Investor pays $$0.0070 per share each quarter, totaling approximately $0.0280 per share annually. The current dividend yield is 3.99%.

FAMEX dividendFAMEX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.