FAM Value Fund Institutional Class (FAMWX)
Market Open
12 Aug, 12:05
NASDAQ (NMS) NASDAQ (NMS) Primary $
113. 74
+0.36
+0.3175%
$
1.88B Market Cap
- Div Yield
0 Volume
$ 113.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $4.87 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 27 Dec 2024 | $6.23 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 28 Dec 2023 | $4.74 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $3.19 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 28 Dec 2021 | $5.15 | 29 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Other |
| | 29 Dec 2020 | $3.07 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $5.5 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 27 Dec 2018 | $2.85 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Dec 2017 | $3.72 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
FAMWX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FAMWX, as FAM Value Fund Institutional Class is not paying dividends.
How often are dividends paid?
FAM Value Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FAM Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 4.868 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 3.43%, reflecting the FAMWX's commitment to rewarding shareholders.
How can I track FAMWX dividends?
You can easily track FAMWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
