$108.30
-$0.88-0.81%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.87 | -60.94% | ||
Dec 31, 2025 | $4.87 | -21.89% | |
| $12.46 | +172.67% | ||
Dec 30, 2024 | $6.23 | +40.54% | |
Dec 30, 2024 | $6.23 | - | |
| $4.57 | +51.08% | ||
Dec 29, 2023 | $4.43 | +3,141.59% | |
Dec 29, 2023 | $0.14 | -95.25% | |
| $3.03 | -39.13% | ||
Dec 30, 2022 | $0.15 | -96.99% | |
Dec 30, 2022 | $2.88 | +1,844.39% | |
| $4.97 | +61.97% | ||
Dec 29, 2021 | $0.02 | -99.3% | |
Dec 29, 2021 | $0.04 | +68.84% | |
Dec 29, 2021 | $4.91 | +13,434.16% | |
| $3.07 | -44.15% | ||
Dec 29, 2020 | $3.07 | - | |
| $5.50 | +102.94% | ||
Dec 27, 2019 | $0.07 | - | |
Dec 27, 2019 | $5.42 | +7,550.63% | |
| $2.71 | -27.17% | ||
Dec 27, 2018 | $0.07 | -98.1% | |
Dec 27, 2018 | $2.64 | +3,640.85% | |
| $3.72 | +8.46% | ||
Dec 28, 2017 | $3.72 | - | |
| $3.43 | -37.01% | ||
Dec 29, 2016 | $3.43 | - | |
| $5.44 | +53.52% | ||
Dec 29, 2015 | $5.44 | - | |
| $3.54 | +11.84% | ||
Dec 30, 2014 | $3.54 | - | |
| $3.17 | +127.11% | ||
Dec 27, 2013 | $3.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
220.41%
1Y Growth
-21.89%
Community
FAQs
How much dividend does FAM Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for FAM Value Fund Investor Class is $4.87 per share.
What is the dividend yield of FAM Value Fund Investor Class?▼
The current dividend yield of FAM Value Fund Investor Class is 4.5%.
When does FAM Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FAM Value Fund Investor Class is estimated for 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 has paid a dividend for 19 consecutive years.
What is the dividend of FAM Value Fund Investor Class?▼
The latest recorded dividend from FAM Value Fund Investor Class was $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?▼
FAM Value Fund Investor Class has recorded dividends totaling $4.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.