FAM Value Fund Investor Class (FAMVX) Dividends
Last dividend for FAM Value Fund Investor Class (FAMVX) as of June 30, 2026 is 4.87 USD. The forward dividend yield for FAMVX as of June 30, 2026 is 4.58%. Average dividend growth rate for stock FAM Value Fund Investor Class (FAMVX) for past three years is 21.84%.
Dividend history for stock FAMVX (FAM Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FAM Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 4.8682 USD (-21.89%) | 99.31 USD | 99.31 USD |
| 2024-12-27 | 2024-12-30 | 6.2322 USD (36.33%) | 94.68 USD | 99.25 USD |
| 2023-12-28 | 2023-12-29 | 4.5713 USD (51.08%) | 80.62 USD | 91.22 USD |
| 2022-12-29 | 2022-12-30 | 3.0257 USD (-39.13%) | 66.07 USD | 82.51 USD |
| 2021-12-28 | 2021-12-29 | 4.9707 USD (61.97%) | 74.17 USD | 99.58 USD |
| 2020-12-29 | 2020-12-29 | 3.0689 USD (-44.15%) | 53.50 USD | 83.23 USD |
| 2019-12-27 | 2019-12-27 | 5.4950 USD (102.92%) | 50.55 USD | 80.83 USD |
| 2018-12-27 | 2018-12-27 | 2.7080 USD (-27.17%) | 36.16 USD | 66.24 USD |
| 2017-12-28 | 2017-12-28 | 3.7180 USD (8.46%) | 36.96 USD | 73.52 USD |
| 2016-12-29 | 2016-12-29 | 3.4280 USD (-37.01%) | 29.91 USD | 65.82 USD |
| 2015-12-29 | 2015-12-29 | 5.4420 USD (53.51%) | 24.60 USD | 60.06 USD |
| 2014-12-30 | 2014-12-30 | 3.5450 USD (11.86%) | 22.76 USD | 66.58 USD |
| 2013-12-27 | 2013-12-27 | 3.1690 USD (127.08%) | 19.01 USD | 61.81 USD |
| 2012-12-28 | 2012-12-28 | 1.3955 USD (46417.33%) | 13.57 USD | 48.88 USD |
| 2011-12-29 | 2011-12-29 | 0.0030 USD (-99.56%) | 12.51 USD | 45.15 USD |
| 2010-12-29 | 2010-12-29 | 0.6780 USD (1312.50%) | 12.56 USD | 45.34 USD |
| 2009-12-29 | 2009-12-29 | 0.0480 USD (-72.25%) | 10.60 USD | 39.32 USD |
| 2008-12-30 | 2008-12-30 | 0.1730 USD (-95.48%) | 8.67 USD | 32.22 USD |
| 2007-12-27 | 2007-12-27 | 3.8250 USD (50%) | 12.16 USD | 45.42 USD |
| 2006-12-28 | 2006-12-28 | 2.5500 USD (104.33%) | 11.32 USD | 49.65 USD |
| 2005-12-29 | 2005-12-29 | 1.2480 USD (-13.15%) | 9.95 USD | 48.00 USD |
| 2004-12-29 | 2004-12-29 | 1.4370 USD (49.84%) | 9.25 USD | 46.65 USD |
| 2003-12-30 | 2003-12-30 | 0.9590 USD (75%) | 7.68 USD | 41.15 USD |
| 2002-12-27 | 2002-12-27 | 0.5480 USD (2183.33%) | 6.02 USD | 33.69 USD |
| 2002-06-27 | 0.0240 USD (-98.37%) | 6.37 USD | 36.68 USD | |
| 2001-12-27 | 2001-12-27 | 1.4720 USD (-66.48%) | 6.27 USD | 36.17 USD |
| 2000-12-15 | 2000-12-15 | 4.3920 USD (217.11%) | 5.25 USD | 32.70 USD |
| 1999-12-15 | 1999-12-15 | 1.3850 USD (-59.98%) | 3.83 USD | 31.35 USD |
| 1998-12-29 | 3.4610 USD (204.93%) | 3.88 USD | 34.44 USD | |
| 1997-12-30 | 1998-01-14 | 1.1350 USD (40.99%) | 3.19 USD | 35.76 USD |
| 1996-12-27 | 1997-01-03 | 0.8050 USD (32.62%) | 2.23 USD | 26.53 USD |
| 1995-12-28 | 0.6070 USD (538.95%) | 1.89 USD | 24.58 USD | |
| 1992-12-24 | 0.0950 USD (13.10%) | 101.06 USD | 101.06 USD | |
| 1991-12-27 | 0.0840 USD (7.69%) | 101.06 USD | 101.06 USD | |
| 1990-12-28 | 0.0780 USD (56%) | 101.06 USD | 101.06 USD | |
| 1989-12-28 | 0.0500 USD (-80%) | 101.06 USD | 101.06 USD | |
| 1988-12-30 | 0.2500 USD (150%) | 101.06 USD | 101.06 USD | |
| 1987-12-31 | 0.1000 USD | 101.06 USD | 101.06 USD |
FAMVX
Price: $106.27
Dividend Yield: 4.66%
Forward Dividend Yield: 4.58%
Dividend Per Share: 4.87 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 26.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 21.84%
DGR5: 17.67%
DGR10: 9.14%
DGR20: 30.00%