FAM Value Investor FAMVX
110.37 USD -0.10 (-0.09%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
95.55 52-week range 112.31
- YTD
- +11.14%
- 1 year
- +9.14%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 4.87 |
| Dec 27, 2024 | 6.23 |
| Dec 28, 2023 | 4.57 |
| Dec 29, 2022 | 3.03 |
| Dec 28, 2021 | 4.97 |
| Dec 29, 2020 | 3.07 |
| Dec 27, 2019 | 5.50 |
| Dec 27, 2018 | 2.71 |
| Dec 28, 2017 | 3.72 |
| Dec 29, 2016 | 3.43 |
| Dec 29, 2015 | 5.44 |
| Dec 30, 2014 | 3.55 |
| Dec 27, 2013 | 3.17 |
| Dec 28, 2012 | 1.40 |
| Dec 29, 2011 | 0.003 |
| Dec 29, 2010 | 0.678 |
| Dec 29, 2009 | 0.048 |
| Dec 30, 2008 | 0.173 |
| Dec 27, 2007 | 3.83 |
| Dec 28, 2006 | 2.55 |
| Dec 29, 2005 | 1.25 |
| Dec 29, 2004 | 1.44 |
| Dec 30, 2003 | 0.959 |
| Dec 27, 2002 | 0.548 |
| Jun 27, 2002 | 0.024 |
| Dec 27, 2001 | 1.47 |
| Dec 15, 2000 | 4.39 |
| Dec 15, 1999 | 1.39 |
| Dec 29, 1998 | 3.46 |
| Dec 30, 1997 | 1.14 |
| Dec 27, 1996 | 0.805 |
| Dec 28, 1995 | 0.607 |
| Dec 24, 1992 | 0.095 |
| Dec 27, 1991 | 0.084 |
| Dec 28, 1990 | 0.078 |
| Dec 28, 1989 | 0.05 |
| Dec 30, 1988 | 0.25 |
| Dec 31, 1987 | 0.10 |
Stock splits
No splits on record
FAMVX has no stock split history here.