FAM Small Cap Fund Investor Class
FAMFX
Price:
$23.93
Market Cap:
$529.88B
The investment seeks to maximize long-term return on capital. The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Industry
Asset Management
IPO Date
2012-03-01
Stock Exchange
NASDAQ
Ticker
FAMFX
FAMFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FAM Small Cap Fund Investor Class (FAMFX) has a track record worth reviewing. Looking at dividend history for FAMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
4.91%
Annual Dividend
$1.18
P/E Ratio
26.09
Payout Ratio
0.50
Dividend per Share
$1.71K
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $1.175 | $1.175 | 2024-12-30 | |
| 2023-12-28 | $1.5837 | $1.5837 | 2023-12-29 | |
| 2022-12-29 | $0.0782 | $0.0782 | 2022-12-30 | 2022-12-29 |
| 2021-12-28 | $1.6346 | $1.6346 | 2021-12-29 | 2021-12-28 |
| 2019-12-27 | $0.089 | $0.089 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $1.4996 | $1.4996 | 2018-12-27 | 2018-12-27 |
| 2017-12-28 | $0.392 | $0.392 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $0.532 | $0.532 | 2016-12-29 | 2016-12-29 |
| 2015-12-29 | $0.036 | $0.036 | 2015-12-29 | 2015-12-29 |
| 2014-12-30 | $0.275 | $0.275 | 2014-12-30 | 2014-12-30 |
| 2013-12-27 | $0.726 | $0.726 | 2013-12-27 | 2013-12-27 |
FAM Small Cap Fund Investor Class (FAMFX) Dividend History Chart
The table below shows FAM Small Cap Fund Investor Class (FAMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FAM Small Cap Fund Investor Class (FAMFX) Dividend Growth
FAM Small Cap Fund Investor Class (FAMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FAMFX’s dividend yield?
What is the difference between regular and special dividends?
Has FAMFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAMFX pay dividends?
What factors impact FAMFX's dividend payments?
Can dividends change over time?
What is FAMFX’s next dividend date?