FAM Dividend Focus Fund Investor (FAMEX) Dividend Yield, History & Forecast

FAM Dividend Focus Fund Investor (FAMEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.85% ($2.04 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $621M. Review FAMEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about FAM Dividend Focus Fund Investor (FAMEX)

What is FAM Dividend Focus Fund Investor's dividend yield?
FAM Dividend Focus Fund Investor (FAMEX) pays a current trailing twelve-month dividend yield of 3.85%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does FAM Dividend Focus Fund Investor pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
Is FAM Dividend Focus Fund Investor a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is FAM Dividend Focus Fund Investor in?
FAM Dividend Focus Fund Investor (FAMEX) operates in the Financial Services sector, specifically the Asset Management industry.