FAMFX:Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust - Stock Price Quote and Dividend Data
FAMFX STOCK PRICE LATEST CLOSE
$24.06
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.19%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average54.01%
Dividend Growth Rate 5 yr Average295.97%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 27, 2019
Dividend Ex DateDec. 27, 2019
Dividend Record DateDec. 26, 2019
Dividend Pay DateDec. 27, 2019
Dividend Amount Current$0.089
Dividend Amount Previous$1.500
Dividends Paid in the Last 12 Months0
First Dividend Paid2013
52-Week Low/High Stock Price$13.39 - $24.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months67.43%
Total Return Last 3 Years42.65%
Total Return Last 5 Years74.13%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 12, 2021FAMFX STOCK PRICE 52 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust on 03-12-2021 hit a 52 week high of $24.69
Mar. 11, 2021FAMFX STOCK PRICE 52 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust on 03-11-2021 hit a 52 week high of $24.51
Mar. 10, 2021FAMFX STOCK PRICE 52 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust on 03-10-2021 hit a 52 week high of $24.26
Mar. 09, 2021FAMFX STOCK PRICE 52 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust on 03-09-2021 hit a 52 week high of $24.15
Feb. 25, 202152 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-25-2021 hit a 52 week high of $23.95
Feb. 23, 202152 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-23-2021 hit a 52 week high of $23.77
Feb. 20, 202152 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-20-2021 hit a 52 week high of $23.73
Feb. 13, 202152 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-13-2021 hit a 52 week high of $23.48
Feb. 12, 202152 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-12-2021 hit a 52 week high of $23.41
Feb. 10, 202152 WEEK HIGH: Fan Small Cap Fd Inv Cl/Fenimore Asset Management Trust (NASDAQ: FAMFX) on 02-10-2021 hit a 52 week high of $23.30
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00