FAMVX Dividend Information

FAMVX has an annual dividend of $6.23 per share, with a yield of 6.07%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield

6.07%

Annual Dividend

$6.23

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

36.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$6.2322	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$4.5713	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$3.0257	Dec 28, 2022	Dec 30, 2022
Dec 28, 2021	$4.9707	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$3.0689	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FAMVX Dividend Information

Dividend History

Dividend Charts