FAM Value Fund Investor Class
FAMVX
Price:
$102.79
Market Cap:
$0
The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares. The fund's mandate allows for investments in companies of any market capitalization or size. Moreover, it possesses the flexibility to invest in both domestic and international entities, and can also acquire units in other collective investment schemes, 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
2025-12-30
Dividend Yield
4.74%
Annual Dividend
$4.87
P/E Ratio
26.37
Payout Ratio
0
Dividend per Share
$4.87
EPS
3.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $4.8682 | $4.8682 | 2025-12-31 | |
| 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 |
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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Can dividends change over time?
What is FAMVX’s next dividend date?