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FAMV

FAM Value Fund Investor Class

FAMVX NMFQS
$109.59+$1.110004  (1.02%)
Summary
Div. yield, TTM
4.44%
Annual payout, TTM
$4.87
Growth
1 year
-
3 years
17.17%
5 years
9.67%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$4.868
Annual
Paid12/30/202512/31/2025
$4.868
Annual
Paid12/27/202412/30/2024
$6.232
Other
Paid12/28/202312/29/2023
$4.572
Annual
Paid12/29/202212/29/202212/30/2022
$3.026
Other
Paid12/28/202112/28/202112/29/2021
$4.971
Other
Paid12/29/202012/29/202012/29/2020
$3.069
Other
Paid12/27/201912/27/201912/27/2019
$5.495
Other
Paid12/27/201812/27/201812/27/2018
$2.708
Other
Paid12/28/201712/28/201712/28/2017
$3.718
Other
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