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FAM Value Fund Investor Class (US3144651052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.67
+$0.48+0.45%Monday 00:00
Dividend Yield
4.58%
Dividend amount
$4.87
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

FAM Value Fund Investor Class (US3144651052.FUND) dividends are paid annual. The latest dividend per share was $4.87 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.87 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of FAM Value Fund Investor Class (US3144651052.FUND) is 4.58%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.87
-21.89%
Dec 30, 2025
$4.87
-21.89%
$6.23
+36.33%
Dec 27, 2024
$6.23
+36.33%
$4.57
+51.08%
Dec 28, 2023
$4.57
+51.08%
$3.03
-39.13%
Dec 29, 2022
$3.03
-39.13%
$4.97
+61.97%
Dec 28, 2021
$4.97
+61.97%
$3.07
-44.15%
Dec 29, 2020
$3.07
-44.15%
$5.50
+102.94%
Dec 27, 2019
$5.50
+102.94%
$2.71
-27.17%
Dec 27, 2018
$2.71
-27.17%
$3.72
+8.46%
Dec 28, 2017
$3.72
+8.46%
$3.43
-
Dec 29, 2016
$3.43
-
10Y Growth
N/A
5Y Growth
9.67%
3Y Growth
17.18%
1Y Growth
-21.89%

Community

FAQs

How much dividend does FAM Value Fund Investor Class pay?▼
FAM Value Fund Investor Class pays an annual dividend of $4.89 per share, with a dividend yield of 4.58%.
What is the dividend yield of FAM Value Fund Investor Class?▼
The current dividend yield of FAM Value Fund Investor Class is 4.58%.
When does FAM Value Fund Investor Class pay dividends?▼
FAM Value Fund Investor Class pays dividends annual. The next payment is expected on December 30, 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 30, 2026.
How safe is the dividend of FAM Value Fund Investor Class?▼
FAM Value Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.67%.
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 30, 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.