FAM Small Cap Fund Investor Class (FAMFX) Dividends
Last dividend for FAM Small Cap Fund Investor Class (FAMFX) as of June 30, 2026 is 0.77 USD. The forward dividend yield for FAMFX as of June 30, 2026 is 3.47%. Average dividend growth rate for stock FAM Small Cap Fund Investor Class (FAMFX) for past three years is 30.00%.
Dividend history for stock FAMFX (FAM Small Cap Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FAM Small Cap Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.7730 USD (-34.21%) | 22.67 USD | 22.67 USD |
| 2024-12-27 | 2024-12-30 | 1.1750 USD (-25.81%) | 26.50 USD | 26.50 USD |
| 2023-12-28 | 2023-12-29 | 1.5837 USD (1925.19%) | 23.57 USD | 24.60 USD |
| 2022-12-29 | 2022-12-30 | 0.0782 USD (-95.22%) | 19.63 USD | 21.79 USD |
| 2021-12-28 | 2021-12-29 | 1.6346 USD (1736.63%) | 22.41 USD | 24.97 USD |
| 2019-12-27 | 2019-12-27 | 0.0890 USD (-94.07%) | 15.94 USD | 18.92 USD |
| 2018-12-27 | 2018-12-27 | 1.4996 USD (282.55%) | 12.56 USD | 14.98 USD |
| 2017-12-28 | 2017-12-28 | 0.3920 USD (-26.32%) | 13.73 USD | 18.21 USD |
| 2016-12-29 | 2016-12-29 | 0.5320 USD (1377.78%) | 13.13 USD | 17.79 USD |
| 2015-12-29 | 2015-12-29 | 0.0360 USD (-86.91%) | 10.57 USD | 14.75 USD |
| 2014-12-30 | 2014-12-30 | 0.2750 USD (-62.12%) | 10.96 USD | 15.32 USD |
| 2013-12-27 | 2013-12-27 | 0.7260 USD | 10.38 USD | 14.77 USD |
FAMFX
Price: $22.27
Dividend Yield: 3.64%
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 25.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 299.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%