FAM Small Cap Fund Institutional Class (FAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
-0.62 (-2.70%)
At close: Feb 3, 2026
FAMDX Dividend Information
FAMDX has an annual dividend of $0.77 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.773 | Dec 31, 2025 |
| Dec 27, 2024 | $1.175 | Dec 30, 2024 |
| Dec 28, 2023 | $1.5837 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0782 | Dec 30, 2022 |
| Dec 28, 2021 | $1.6346 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.