FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+0.29 (1.05%)
Oct 24, 2024, 4:00 PM EDT

FAMDX Dividend Information

FAMDX has an annual dividend of $1.58 per share, with a yield of 5.74%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
5.74%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,925.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$1.5837Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0782Dec 28, 2022Dec 30, 2022
Dec 28, 2021$1.6346Dec 27, 2021Dec 29, 2021
Dec 27, 2019$0.0888Dec 26, 2019Dec 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts