$102.38
-$0.77-0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.87 | -60.94% | ||
31 Dec 2025 | $4.87 | -21.89% | |
| $12.46 | +172.67% | ||
30 Dec 2024 | $6.23 | - | |
30 Dec 2024 | $6.23 | +40.54% | |
| $4.57 | +51.08% | ||
29 Dec 2023 | $4.43 | +3,141.59% | |
29 Dec 2023 | $0.14 | -95.25% | |
| $3.03 | -39.13% | ||
30 Dec 2022 | $0.15 | +307.71% | |
30 Dec 2022 | $2.88 | +1,844.39% | |
| $4.97 | +61.97% | ||
29 Dec 2021 | $0.02 | - | |
29 Dec 2021 | $0.04 | +68.84% | |
29 Dec 2021 | $4.91 | +13,434.16% | |
| $3.07 | -44.15% | ||
29 Dec 2020 | $3.07 | -43.42% | |
| $5.5 | +102.94% | ||
27 Dec 2019 | $5.42 | +7,550.63% | |
27 Dec 2019 | $0.07 | - | |
| $2.71 | -27.17% | ||
27 Dec 2018 | $2.64 | +3,640.85% | |
27 Dec 2018 | $0.07 | -98.1% | |
| $3.72 | +8.46% | ||
28 Dec 2017 | $3.72 | - | |
| $3.43 | -37.01% | ||
29 Dec 2016 | $3.43 | - | |
| $5.44 | +53.52% | ||
29 Dec 2015 | $5.44 | +53.52% | |
| $3.54 | +11.84% | ||
30 Dec 2014 | $3.54 | - | |
| $3.17 | +127.11% | ||
27 Dec 2013 | $3.17 | - | |
10Y Growth
N/A
5Y Growth
195.79%
3Y Growth
228.92%
1Y Growth
N/A
Community
FAQ
How much dividend does FAM Value Fund Investor Class pay?▼
FAM Value Fund Investor Class pays an annual dividend of $4.87 per share, with a dividend yield of 4.76%.
What is the dividend yield of FAM Value Fund Investor Class?▼
The current dividend yield of FAM Value Fund Investor Class is 4.76%.
When does FAM Value Fund Investor Class pay dividends?▼
FAM Value Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from FAM Value Fund Investor Class?▼
The next dividend payment from FAM Value Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of FAM Value Fund Investor Class?▼
FAM Value Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of FAM Value Fund Investor Class?▼
FAM Value Fund Investor Class currently pays a dividend of $4.87 per share.
When did I have to buy the shares of FAM Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from FAM Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did FAM Value Fund Investor Class pay the last dividend?▼
The last dividend payment from FAM Value Fund Investor Class was made on December 31, 2025.
What was the dividend of FAM Value Fund Investor Class in 2025?▼
In 2025, FAM Value Fund Investor Class paid a total dividend of $4.87 per share.
In which currency does FAM Value Fund Investor Class distribute the dividend?▼
FAM Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer