FAM SMALL CAP FUND INVESTOR(FAMFX) USD 23.01
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.34%USD 0.078USD0.07822022-12-29
20217.10%USD 1.635USD1.63462021-12-28
20190.39%USD 0.089USD0.08882019-12-27
20187.06%USD 1.625USD0.1252018-12-31
USD1.49962018-12-27
20171.70%USD 0.392USD0.39212017-12-28
20162.31%USD 0.532USD0.53232016-12-29
20150.15%USD 0.035USD0.035372015-12-29
20141.19%USD 0.275USD0.274842014-12-30
20133.16%USD 0.727USD0.726712013-12-27