NASDAQ : FAMVX

FAM Value Fund Investor Class

$106.37 USD

-$1.03 (-0.96%)

Volume
0
Average Volume
0
Market Capitalization
$1.8B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$107.44
Year Low
$95.55
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

4.8682

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

FAMVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 4.8682 2025-12-29 2025-12-31
2024-12-27 Quarterly 6.2322 2024-12-26 2024-12-30
2023-12-28 Quarterly 4.5713 2023-12-27 2023-12-29
2022-12-29 Quarterly 3.0257 2022-12-29 2022-12-28 2022-12-30
2021-12-28 Quarterly 4.9707 2021-12-28 2021-12-27 2021-12-29
2020-12-29 Quarterly 3.0689 2020-12-29 2020-12-28 2020-12-29
2019-12-27 Quarterly 5.495 2019-12-27 2019-12-26 2019-12-27
2018-12-27 Quarterly 2.708 2018-12-27 2018-12-26 2018-12-27
2017-12-28 Quarterly 3.718 2017-12-28 2017-12-27 2017-12-28
2016-12-29 Quarterly 3.428 2016-12-29 2016-12-28 2016-12-29
2015-12-29 Quarterly 5.442 2015-12-29 2015-12-28 2015-12-29
2014-12-30 Quarterly 3.545 2014-12-30 2014-12-29 2014-12-30
2013-12-27 Quarterly 3.169 2013-12-27 2013-12-26 2013-12-27
2012-12-28 Quarterly 1.39552 2012-12-28 2012-12-27 2012-12-28
2011-12-29 Quarterly 0.003 2011-12-28 2011-12-29
2010-12-29 Quarterly 0.678 2010-12-28 2010-12-29
2009-12-29 Quarterly 0.048 2009-12-28 2009-12-29
2008-12-30 Quarterly 0.173 2008-12-29 2008-12-30
2007-12-27 Quarterly 3.825 2007-12-26 2007-12-27
2006-12-28 Quarterly 2.55 2006-12-27 2006-12-28
2005-12-29 Quarterly 1.248 2005-12-28 2005-12-29
2004-12-29 Quarterly 1.437 2004-12-28 2004-12-29
2003-12-30 Quarterly 0.959 2003-12-29 2003-12-30
2002-12-27 Quarterly 0.548 2002-12-26 2002-12-27
2002-06-27 Quarterly 0.024
2001-12-27 Quarterly 1.472 2001-12-26 2001-12-27
2000-12-15 Quarterly 4.392 2000-12-14 2000-12-15
1999-12-15 Quarterly 1.385 1999-12-14 1999-12-15
1998-12-29 Quarterly 3.461
1997-12-30 Quarterly 1.135 1997-12-31 1998-01-14
1996-12-27 Quarterly 0.805 1996-12-27 1997-01-03
1995-12-28 Quarterly 0.607
1992-12-24 Quarterly 0.095
1991-12-27 Quarterly 0.084
1990-12-28 Quarterly 0.078
1989-12-28 Quarterly 0.05
1988-12-30 Quarterly 0.25
1987-12-31 Quarterly 0.1