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FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.20
+0.08 (0.07%)
Aug 27, 2026, 8:05 AM EST

FAMWX Dividend Information

FAMWX has an annual dividend of $4.87 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$4.87
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-21.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$4.8682Dec 29, 2025Dec 31, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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