FAM Value Fund Investor Class (FAMVX)

FAMVX Dividend Information

FAMVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.55%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.55%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$4.8682	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 27, 2024	$6.2322	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$4.5713	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$3.0257	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 28, 2021	$4.9707	LT Capital Gains	Dec 27, 2021	Dec 29, 2021

* 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:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.