FAM Value Fund Investor Class
FAMVX
Price:
$104.8
Market Cap:
$0
The fund's adviser employs a "value approach" in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds ("ETFs").
Industry
Asset Management
IPO Date
1986-12-31
Stock Exchange
NASDAQ
Ticker
FAMVX
FAMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FAM Value Fund Investor Class (FAMVX) has a track record worth reviewing. Looking at dividend history for FAMVX 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
5.95%
Annual Dividend
$6.23
P/E Ratio
26.38
Payout Ratio
0
Dividend per Share
$6.23
EPS
3.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $6.2322 | $6.2322 | 2024-12-30 | |
| 2023-12-28 | $4.5713 | $4.5713 | 2023-12-29 | |
| 2022-12-29 | $3.0257 | $3.0257 | 2022-12-30 | 2022-12-29 |
| 2021-12-28 | $4.9707 | $4.9707 | 2021-12-29 | 2021-12-28 |
| 2020-12-29 | $3.0689 | $3.0689 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $5.495 | $5.495 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $2.708 | $2.708 | 2018-12-27 | 2018-12-27 |
| 2017-12-28 | $3.718 | $3.718 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $3.428 | $3.428 | 2016-12-29 | 2016-12-29 |
| 2015-12-29 | $5.442 | $5.442 | 2015-12-29 | 2015-12-29 |
| 2014-12-30 | $3.545 | $3.545 | 2014-12-30 | 2014-12-30 |
FAM Value Fund Investor Class (FAMVX) Dividend History Chart
The table below shows FAM Value Fund Investor Class (FAMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FAM Value Fund Investor Class (FAMVX) Dividend Growth
FAM Value Fund Investor Class (FAMVX) 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?
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What does the ex-dividend date mean?
What is FAMVX’s dividend yield?
What is the difference between regular and special dividends?
Has FAMVX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAMVX pay dividends?
What factors impact FAMVX's dividend payments?
Can dividends change over time?
What is FAMVX’s next dividend date?