FAMEX
FAM Dividend Focus Fund Investor
Set alert
56.54 USD -0.63 -1.10%
Day range unavailable
51.07 52-week range 58.17
- YTD
- +3.65%
- 1 year
- -0.48%
- Open
- —
- Prev close
- 57.17
- Mkt cap
- 574.49M
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.71
- P/E
- 33.10
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 60.61
- 200-d avg
- 58.65
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.006 |
| Jun 26, 2026 | 0.015 |
| Mar 27, 2026 | 0.007 |
| Dec 30, 2025 | 2.01 |
| Sep 29, 2025 | 0.016 |
| Jun 27, 2025 | 0.01 |
| Mar 27, 2025 | 0.008 |
| Dec 27, 2024 | 1.80 |
| Sep 27, 2024 | 0.017 |
| Jun 27, 2024 | 0.023 |
| Mar 27, 2024 | 0.016 |
| Dec 28, 2023 | 0.2356 |
| Sep 28, 2023 | 0.044 |
| Jun 29, 2023 | 0.052 |
| Mar 29, 2023 | 0.025 |
| Dec 29, 2022 | 0.5889 |
| Sep 29, 2022 | 0.0111 |
| Mar 29, 2022 | 0.011 |
| Dec 28, 2021 | 0.6986 |
| Sep 29, 2021 | 0.015 |
| Dec 29, 2020 | 0.844 |
| Sep 29, 2020 | 0.015 |
| Jun 29, 2020 | 0.028 |
| Mar 30, 2020 | 0.035 |
| Dec 27, 2019 | 0.994 |
| Sep 27, 2019 | 0.042 |
| Jun 27, 2019 | 0.058 |
| Mar 28, 2019 | 0.044 |
| Dec 27, 2018 | 0.22 |
| Sep 28, 2018 | 0.046 |
| Jun 28, 2018 | 0.08 |
| Mar 28, 2018 | 0.055 |
| Dec 28, 2017 | 0.064 |
| Sep 28, 2017 | 0.041 |
| Jun 29, 2017 | 0.047 |
| Mar 30, 2017 | 0.06 |
| Dec 29, 2016 | 2.17 |
| Sep 29, 2016 | 0.057 |
| Jun 29, 2016 | 0.068 |
| Mar 30, 2016 | 0.075 |
| Dec 29, 2015 | 1.06 |
| Sep 29, 2015 | 0.069 |
| Jun 29, 2015 | 0.066 |
| Mar 30, 2015 | 0.06 |
| Dec 30, 2014 | 0.997 |
| Sep 29, 2014 | 0.065 |
| Jun 27, 2014 | 0.065 |
| Mar 28, 2014 | 0.058 |
| Dec 27, 2013 | 1.10 |
| Sep 27, 2013 | 0.059 |
| Jun 27, 2013 | 0.064 |
| Mar 28, 2013 | 0.05 |
| Dec 28, 2012 | 1.24 |
| Sep 28, 2012 | 0.06 |
| Jun 29, 2012 | 0.06 |
| Mar 29, 2012 | 0.065 |
| Dec 29, 2011 | 0.063 |
| Sep 29, 2011 | 0.067 |
| Jun 29, 2011 | 0.103 |
| Mar 31, 2011 | 0.046 |
| Dec 29, 2010 | 0.06 |
| Sep 29, 2010 | 0.18 |
| Jun 29, 2010 | 0.047 |
| Mar 30, 2010 | 0.073 |
| Dec 29, 2009 | 0.06 |
| Sep 29, 2009 | 0.036 |
| Jun 29, 2009 | 0.03 |
| Mar 30, 2009 | 0.042 |
| Dec 30, 2008 | 0.049 |
| Sep 29, 2008 | 0.11 |
| Jun 27, 2008 | 0.042 |
| Mar 27, 2008 | 0.045 |
| Dec 27, 2007 | 1.59 |
| Sep 27, 2007 | 0.038 |
| Jun 28, 2007 | 0.102 |
| Mar 29, 2007 | 0.019 |
| Dec 28, 2006 | 1.21 |
| Sep 28, 2006 | 0.04 |
| Jun 29, 2006 | 0.047 |
| Mar 29, 2006 | 0.033 |
| Dec 29, 2005 | 0.03 |
| Sep 29, 2005 | 0.042 |
| Jun 29, 2005 | 0.035 |
| Mar 30, 2005 | 0.027 |
| Dec 29, 2004 | 0.216 |
| Sep 29, 2004 | 0.033 |
| Jun 29, 2004 | 0.07 |
| Mar 30, 2004 | 0.025 |
| Dec 30, 2003 | 0.212 |
| Sep 29, 2003 | 0.025 |
| Jun 27, 2003 | 0.033 |
| Mar 28, 2003 | 0.034 |
| Dec 27, 2002 | 0.15667 |
| Sep 27, 2002 | 0.029 |
| Jun 27, 2002 | 0.024 |
| Mar 27, 2002 | 0.032 |
| Dec 27, 2001 | 0.026 |
| Sep 27, 2001 | 0.045 |
| Jun 28, 2001 | 0.54 |
| Mar 29, 2001 | 0.068 |
| Dec 15, 2000 | 0.6981 |
| Sep 28, 2000 | 0.059 |
| Jun 29, 2000 | 0.063 |
| Mar 30, 2000 | 0.085 |
| Dec 15, 1999 | 0.073 |
| Sep 29, 1999 | 0.064 |
| Jun 29, 1999 | 0.066 |
| Mar 30, 1999 | 0.07 |
| Dec 29, 1998 | 0.054 |
| Sep 29, 1998 | 0.068 |
| Jun 29, 1998 | 0.082 |
| Mar 30, 1998 | 0.074 |
| Dec 30, 1997 | 0.056 |
| Sep 26, 1997 | 0.065 |
| Jun 27, 1997 | 0.077 |
| Mar 27, 1997 | 0.071 |
| Dec 27, 1996 | 0.077 |
| Sep 27, 1996 | 0.061 |
| Jun 27, 1996 | 0.056 |
Stock splits
No splits on record
FAMEX has no stock split history here.