FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.87
-0.83 (-0.83%)
Mar 20, 2025, 8:00 PM EST

FAMWX Dividend Information

FAMWX has an annual dividend of $6.23 per share, with a yield of 6.33%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.33%
Annual Dividend
$6.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$6.2322Dec 26, 2024Dec 30, 2024
Dec 28, 2023$4.7384Dec 27, 2023Dec 29, 2023
Dec 29, 2022$3.186Dec 28, 2022Dec 30, 2022
Dec 28, 2021$5.1458Dec 27, 2021Dec 29, 2021
Dec 29, 2020$3.0689Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts