FAM Value Fund Investor Class (FAMVX)

FAMVX Dividend Information

FAMVX has an annual dividend of $4.87 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 4.44%
• Total Yield: 4.44%
• Annual Dividend: $4.87
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -21.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$4.8682	Dec 29, 2025	Dec 31, 2025
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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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