Is FAM Small Cap Fund Investor Class (FAMFX) a Buy, Sell, or Hold?
NASDAQ : FAMFX
FAM Small Cap Fund Investor Class — Dividend History
$22.29 USD
-$0.32 (-1.42%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $306.71M
- P/E Ratio
- 10010.11
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $26.25
- Year Low
- $19.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.89
Dividend Overview
Most Recent Amount
0.773
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
FAMFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.773 | 2025-12-29 | 2025-12-31 | |
| 2024-12-27 | Quarterly | 1.175 | 2024-12-26 | 2024-12-30 | |
| 2023-12-28 | Quarterly | 1.5837 | 2023-12-27 | 2023-12-29 | |
| 2022-12-29 | Quarterly | 0.0782 | 2022-12-29 | 2022-12-28 | 2022-12-30 |
| 2021-12-28 | Quarterly | 1.6346 | 2021-12-28 | 2021-12-27 | 2021-12-29 |
| 2019-12-27 | Quarterly | 0.089 | 2019-12-27 | 2019-12-26 | 2019-12-27 |
| 2018-12-27 | Quarterly | 1.4996 | 2018-12-27 | 2018-12-26 | 2018-12-27 |
| 2017-12-28 | Quarterly | 0.392 | 2017-12-28 | 2017-12-27 | 2017-12-28 |
| 2016-12-29 | Quarterly | 0.532 | 2016-12-29 | 2016-12-28 | 2016-12-29 |
| 2015-12-29 | Quarterly | 0.036 | 2015-12-29 | 2015-12-28 | 2015-12-29 |
| 2014-12-30 | Quarterly | 0.275 | 2014-12-30 | 2014-12-29 | 2014-12-30 |
| 2013-12-27 | Quarterly | 0.726 | 2013-12-27 | 2013-12-26 | 2013-12-27 |