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(1Y)
1,925.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $1.5837 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0782 | Dec 30, 2022 |
| Dec 28, 2021 | $1.6346 | Dec 29, 2021 |
| Dec 27, 2019 | $0.0888 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.