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FAM Small Cap Fund Investor Class (FAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
+0.01 (0.04%)
Aug 27, 2026, 8:05 AM EST

FAMFX Dividend Information

FAMFX has an annual dividend of $0.77 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-34.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.773Dec 29, 2025Dec 31, 2025
Dec 27, 2024$1.175Dec 26, 2024Dec 30, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts