Stock Events

Stock Events

FAM VALUE FUND INVESTOR CLASS (FAMVX) December 2024 Dividend

$105.61
-$0.91-0.85% Wednesday 00:00
Dividend Yield
4.57%
Dividend amount
$4.83
$6.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 30, 24

Description

FAM VALUE FUND INVESTOR CLASS (FAMVX) has announced a dividend of $6.23 with an ex date of December 27, 2024 and a payment date of December 30, 2024. The record date is December 26, 2024.

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