Stock Events

Stock Events

FAM Value Fund Investor Class (FAMVX) December 2023 Dividend

$99.18
-$0.14-0.14% Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$4.87
$4.43
Per Share

Announced

Confirmed • December 28, 23

Ex Date

Reached • December 28, 23

Pay Date

Paid • December 29, 23

Description

FAM Value Fund Investor Class (FAMVX) has announced a dividend of $4.43 with an ex date of December 28, 2023 and a payment date of December 29, 2023. The record date is December 27, 2023.

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