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FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.52 (2.30%)
Oct 16, 2026, 8:05 AM EST

FAMFX Dividend Information

FAMFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.42%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
3.42%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.773LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 27, 2024$1.175LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 28, 2023$1.5837LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0782LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 28, 2021$1.6346LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts