FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.01
-0.54 (-0.54%)
Mar 26, 2025, 8:03 PM EST
FAMVX Dividend Information
FAMVX has an annual dividend of $6.23 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.29%
Annual Dividend
$6.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $6.2322 | Dec 30, 2024 |
| Dec 28, 2023 | $4.5713 | Dec 29, 2023 |
| Dec 29, 2022 | $3.0257 | Dec 30, 2022 |
| Dec 28, 2021 | $4.9707 | Dec 29, 2021 |
| Dec 29, 2020 | $3.0689 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.