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Stock Events

FAM Small Cap Fund Investor Class (FAMFX) Dividend 2026

$20.55
+$0.14+0.69% Thursday 00:00
Dividend Yield
3.76%
Dividend amount
$0.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

FAM Small Cap Fund Investor Class (FAMFX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.77 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of FAM Small Cap Fund Investor Class (FAMFX) is 3.76%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-67.11%
31 Dec 2025
$0.77
-34.21%
$2.35
+48.39%
30 Dec 2024
$1.18
-
30 Dec 2024
$1.18
-
$1.58
+1,925.19%
29 Dec 2023
$1.58
-
$0.08
-95.22%
30 Dec 2022
$0.08
-95.22%
$1.63
+1,740.77%
29 Dec 2021
$1.63
-
$0.09
-94.08%
27 Dec 2019
$0.09
-
$1.5
+282.45%
27 Dec 2018
$1.5
-
$0.39
-26.34%
28 Dec 2017
$0.39
+328.52%
$0.53
+1,404.95%
29 Dec 2016
$0.44
+381.75%
29 Dec 2016
$0.09
-
$0.04
-87.13%
29 Dec 2015
$0
-94.27%
29 Dec 2015
$0.03
+591.28%
$0.27
-62.18%
30 Dec 2014
$0.12
+48.47%
30 Dec 2014
$0.08
-84.83%
30 Dec 2014
$0.08
-32.65%
$0.73
-
27 Dec 2013
$0.18
-
27 Dec 2013
$0.51
+1,542.08%
27 Dec 2013
$0.03
-82.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FAM Small Cap Fund Investor Class pay?▼
FAM Small Cap Fund Investor Class pays an annual dividend of $0.77 per share, with a dividend yield of 3.76%.
What is the dividend yield of FAM Small Cap Fund Investor Class?▼
The current dividend yield of FAM Small Cap Fund Investor Class is 3.76%.
When does FAM Small Cap Fund Investor Class pay dividends?▼
FAM Small Cap Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from FAM Small Cap Fund Investor Class?▼
The next dividend payment from FAM Small Cap Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of FAM Small Cap Fund Investor Class?▼
FAM Small Cap Fund Investor Class paid dividend every year within the last 4 years.
What is the dividend of FAM Small Cap Fund Investor Class?▼
FAM Small Cap Fund Investor Class currently pays a dividend of $0.77 per share.
When did I have to buy the shares of FAM Small Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from FAM Small Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did FAM Small Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from FAM Small Cap Fund Investor Class was made on December 31, 2025.
What was the dividend of FAM Small Cap Fund Investor Class in 2025?▼
In 2025, FAM Small Cap Fund Investor Class paid a total dividend of $0.77 per share.
In which currency does FAM Small Cap Fund Investor Class distribute the dividend?▼
FAM Small Cap Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer