FAM Dividend Focus Fund Investor
FAM Dividend Focus Fund Investor
Fund · US3144652043 · FAMEX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from FAM Dividend Focus Fund Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAMEX
USD
13.03.2026 12:10
52,66 USD
-1,38 USD
-2,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 13,29 M
Company Profile for FAM Dividend Focus Fund Investor Fund
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.
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Company Data

Name FAM Dividend Focus Fund Investor
Company FAM Dividend Focus Fund Investor
Symbol FAMEX
Primary Exchange XNAS NASDAQ
ISIN US3144652043
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 701 Mio
Country United States of America
Currency USD
Employees -
Address Cobleskill NY 12043, 12043 Cobleskill
IPO Date 1996-03-29
Dividends from 'FAM Dividend Focus Fund Investor'
Ex-Date Dividend per Share
30.12.2025 2,01 USD
29.09.2025 0,02 USD
27.06.2025 0,01 USD
27.03.2025 0,008 USD
27.12.2024 1,80 USD
27.09.2024 0,02 USD
27.06.2024 0,02 USD
27.03.2024 0,02 USD
28.12.2023 0,24 USD
28.09.2023 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ FAMEX
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