FAM Value Fund (FAMWX) Dividends
Last dividend for FAM Value Fund (FAMWX) as of June 30, 2026 is 4.87 USD. The forward dividend yield for FAMWX as of June 30, 2026 is 4.52%. Average dividend growth rate for stock FAM Value Fund (FAMWX) for past three years is 19.45%.
Dividend history for stock FAMWX (FAM Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FAM Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 4.8682 USD (-21.89%) | 100.49 USD | 100.49 USD |
| 2024-12-27 | 2024-12-30 | 6.2322 USD (31.53%) | 100.19 USD | 100.19 USD |
| 2023-12-28 | 2023-12-29 | 4.7384 USD (48.73%) | 86.57 USD | 91.86 USD |
| 2022-12-29 | 2022-12-30 | 3.1860 USD (-38.09%) | 74.42 USD | 83.04 USD |
| 2021-12-28 | 2021-12-29 | 5.1458 USD (67.67%) | 86.44 USD | 100.20 USD |
| 2020-12-29 | 2020-12-29 | 3.0690 USD (-44.15%) | 68.67 USD | 83.71 USD |
| 2019-12-27 | 2019-12-27 | 5.4950 USD (92.60%) | 64.17 USD | 81.12 USD |
| 2018-12-27 | 2018-12-27 | 2.8530 USD (-23.27%) | 49.15 USD | 66.34 USD |
| 2017-12-28 | 2017-12-28 | 3.7180 USD | 52.27 USD | 73.64 USD |
FAMWX
Price: $107.61
Dividend Yield: 4.66%
Forward Dividend Yield: 4.52%
Dividend Per Share: 4.87 USD
Earnings Per Share: 3.94 USD
P/E Ratio: 26.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 19.45%
DGR5: 17.59%