FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.74
-0.09 (-0.35%)
Jul 1, 2025, 8:05 AM EDT
FAMFX Dividend Information
FAMFX has an annual dividend of $1.18 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.55%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.