FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.97
+0.69 (0.67%)
Feb 13, 2026, 4:00 PM EST
FAMVX Dividend Information
FAMVX has an annual dividend of $4.87 per share, with a yield of 4.68%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.68%
Annual Dividend
$4.87
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.8682 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.