FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.23
+0.70 (0.67%)
At close: Feb 13, 2026
FAMWX Dividend Information
FAMWX has an annual dividend of $4.87 per share, with a yield of 4.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.63%
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 | $4.7384 | Dec 29, 2023 |
| Dec 29, 2022 | $3.186 | Dec 30, 2022 |
| Dec 28, 2021 | $5.1458 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.