Symbol: FAM Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.8450 | -0.0300 | -3.43% | - | - | - | - |
2018 | 0.8750 | -0.0250 | -2.78% | $ 9.05 - 11.94 | 7.33 - 9.67 % | - | - |
2017 | 0.9000 | - | - | $ 10.87 - 12.15 | 7.41 - 8.28 % | - | - |
2016 | 0.9000 | -0.2400 | -21.05% | $ 9.63 - 11.94 | 7.54 - 9.35 % | - | - |
2015 | 1.1400 | -0.2200 | -16.18% | $ 9.27 - 12.09 | 9.43 - 12.30 % | - | - |
2014 | 1.3600 | - | - | $ 11.43 - 14.75 | 9.22 - 11.90 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-03 | $0.0704 | - | Regular | 7.98 % | - |
2018-12-03 | $0.0700 | - | Regular | 8.97 % - 9.11 % | $9.22 - $9.36 |
2018-11-01 | $0.0700 | - | Regular | 9.22 % - 9.28 % | $9.06 - $9.11 |
2018-10-01 | $0.0700 | - | Regular | 8.81 % - 8.82 % | $9.52 - $9.54 |
2018-09-04 | $0.0700 | - | Regular | 8.79 % - 8.96 % | $9.37 - $9.56 |
2018-08-01 | $0.0700 | -0.0050 | Regular | 8.33 % - 8.38 % | $10.02 - $10.08 |
2018-07-02 | $0.0750 | - | Regular | 9.05 % - 9.09 % | $9.90 - $9.95 |
2018-06-01 | $0.0750 | - | Regular | 8.61 % - 8.72 % | $10.32 - $10.45 |
2018-05-01 | $0.0750 | - | Regular | 8.15 % - 8.22 % | $10.95 - $11.04 |
2018-04-02 | $0.0750 | - | Regular | 7.90 % - 7.92 % | $11.36 - $11.40 |
2018-03-01 | $0.0750 | - | Regular | 7.90 % - 7.97 % | $11.29 - $11.39 |
2018-02-01 | $0.0750 | - | Regular | 7.72 % - 7.76 % | $11.60 - $11.66 |
2018-01-02 | $0.0750 | - | Regular | 7.76 % - 7.81 % | $11.52 - $11.60 |
2017-12-01 | $0.0750 | - | Regular | 7.98 % - 8.05 % | $11.18 - $11.28 |
2017-11-01 | $0.0750 | - | Regular | 7.76 % - 7.83 % | $11.49 - $11.60 |
2017-10-02 | $0.0750 | - | Regular | 7.66 % - 7.69 % | $11.70 - $11.75 |
2017-09-01 | $0.0750 | - | Regular | 7.63 % - 7.67 % | $11.74 - $11.80 |
2017-08-01 | $0.0750 | - | Regular | 7.65 % - 7.71 % | $11.68 - $11.76 |
2017-07-03 | $0.0750 | - | Regular | 7.74 % - 7.80 % | $11.54 - $11.63 |
2017-06-01 | $0.0750 | - | Regular | 7.48 % - 7.53 % | $11.95 - $12.03 |
2017-05-01 | $0.0750 | - | Regular | 7.65 % - 7.69 % | $11.71 - $11.76 |
2017-04-03 | $0.0750 | - | Regular | 7.75 % - 7.79 % | $11.56 - $11.61 |
2017-03-01 | $0.0750 | - | Regular | 7.78 % - 7.81 % | $11.52 - $11.57 |
2017-02-01 | $0.0750 | - | Regular | 7.92 % - 8.04 % | $11.19 - $11.36 |
2017-01-03 | $0.0750 | - | Regular | 8.09 % - 8.16 % | $11.03 - $11.12 |
2016-12-01 | $0.0750 | - | Regular | 8.36 % - 8.45 % | $10.65 - $10.77 |
2016-11-01 | $0.0750 | - | Regular | 7.85 % - 7.93 % | $11.35 - $11.47 |
2016-10-03 | $0.0750 | - | Regular | 7.65 % - 7.75 % | $11.61 - $11.76 |
2016-09-01 | $0.0750 | - | Regular | 7.60 % - 7.71 % | $11.67 - $11.84 |
2016-08-01 | $0.0750 | - | Regular | 7.76 % - 7.79 % | $11.55 - $11.60 |
2016-07-01 | $0.0750 | - | Regular | 7.89 % - 7.95 % | $11.32 - $11.40 |
2016-06-01 | $0.0750 | - | Regular | 8.18 % - 8.26 % | $10.89 - $11.00 |
2016-05-02 | $0.0750 | - | Regular | 8.14 % - 8.18 % | $11.00 - $11.05 |
2016-04-01 | $0.0750 | - | Regular | 8.27 % - 8.32 % | $10.82 - $10.88 |
2016-03-01 | $0.0750 | - | Regular | 8.75 % - 8.91 % | $10.10 - $10.28 |
2016-02-01 | $0.0750 | - | Regular | 9.08 % - 9.14 % | $9.85 - $9.91 |