FAM Value Fund - Dividend History
FAMWX
Price:
$107.73
Market Cap:
$0
The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and instruments convertible into equity, such as convertible bonds and preferred shares. It possesses the flexibility to invest in companies across the entire spectrum of market capitalizations. Additionally, the fund may allocate capital to both domestic and international issuers, and it has the option to invest in other collective investment schemes, including Exchange-Traded Funds (ETFs).
Industry
Asset Management
IPO Date
2017-01-03
Stock Exchange
NASDAQ
Ticker
FAMWX
FAMWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and FAM Value Fund (FAMWX) has a track record worth reviewing. Looking at dividend history for FAMWX 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
4.52%
Annual Dividend
$4.87
P/E Ratio
27.31
Payout Ratio
0
Dividend per Share
$4.87
EPS
3.94
| 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 | $4.7384 | $4.7384 | 2023-12-29 | |
| 2022-12-29 | $3.186 | $3.186 | 2022-12-30 | 2022-12-29 |
| 2021-12-28 | $5.1458 | $5.1458 | 2021-12-29 | 2021-12-28 |
| 2020-12-29 | $3.069 | $3.069 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $5.495 | $5.495 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $2.853 | $2.853 | 2018-12-27 | 2018-12-27 |
| 2017-12-28 | $3.718 | $3.718 | 2017-12-28 | 2017-12-28 |
FAM Value Fund (FAMWX) Dividend History Chart
The table below shows FAM Value Fund (FAMWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FAM Value Fund (FAMWX) Dividend Growth
FAM Value Fund (FAMWX) 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 FAMWX’s dividend yield?
What is the difference between regular and special dividends?
Has FAMWX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAMWX pay dividends?
What factors impact FAMWX's dividend payments?
Can dividends change over time?
What is FAMWX’s next dividend date?