FAM Small Cap Fund Investor Class (FAMFX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
23. 77
-0.43
-1.7769%
$
314.26M Market Cap
- Div Yield
0 Volume
$ 24.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.77 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 27 Dec 2024 | $1.18 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 28 Dec 2023 | $1.58 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.08 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 28 Dec 2021 | $1.63 | 29 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Annual |
| | 27 Dec 2019 | $0.09 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $1.5 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Dec 2017 | $0.39 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.53 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 29 Dec 2015 | $0.04 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $0.27 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $0.73 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
FAMFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FAMFX, as FAM Small Cap Fund Investor Class is not paying dividends.
How often are dividends paid?
FAM Small Cap Fund Investor Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FAM Small Cap Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.773 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 0.52%, reflecting the FAMFX's commitment to rewarding shareholders.
How can I track FAMFX dividends?
You can easily track FAMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
