FAMEX Mutual Fund

FAMEX Mutual Fund

NAV$53.31
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Dividend Yield
3.64%
Frequency
Quarterly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.70-
-Dec 29, 2020$0.84-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.03-
-Mar 30, 2020$0.04-
-Dec 27, 2019$0.93-
-Sep 27, 2019$0.04-
-Jun 27, 2019$0.06-

FAMEX Mutual Fund Dividends

FAMEX dividends yield 3.64%, paid on a quarterly basis. The most recent distribution was $0.6986 on .

FAMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

FAMEX total return includes reinvested dividends. FAMEX high-yield alternatives are available in the Mutual Fund Screener.