FAM VALUE FUND INVESTOR CLASS(FAMVX) USD 84.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.57% | USD 3.026 | USD3.0257 | 2022-12-29 |
| 2021 | 5.86% | USD 4.971 | USD4.9707 | 2021-12-28 |
| 2020 | 3.62% | USD 3.069 | USD3.0689 | 2020-12-29 |
| 2019 | 6.48% | USD 5.495 | USD5.4952 | 2019-12-27 |
| 2018 | 3.19% | USD 2.708 | USD2.7078 | 2018-12-27 |
| 2017 | 4.38% | USD 3.718 | USD3.718 | 2017-12-28 |
| 2016 | 4.04% | USD 3.428 | USD3.428 | 2016-12-29 |
| 2015 | 6.42% | USD 5.442 | USD5.442 | 2015-12-29 |
| 2014 | 4.18% | USD 3.545 | USD3.5447 | 2014-12-30 |
| 2013 | 3.74% | USD 3.169 | USD3.16935 | 2013-12-27 |
| 2012 | 1.65% | USD 1.396 | USD1.39552 | 2012-12-28 |
| 2011 | 0.00% | USD 0.003 | USD0.00327 | 2011-12-29 |
| 2010 | 0.80% | USD 0.678 | USD0.6778 | 2010-12-29 |
| 2009 | 0.06% | USD 0.048 | USD0.0484 | 2009-12-29 |
| 2008 | 0.20% | USD 0.173 | USD0.1725 | 2008-12-30 |
| 2007 | 4.51% | USD 3.825 | USD3.8251 | 2007-12-27 |
| 2006 | 3.01% | USD 2.551 | USD2.5505 | 2006-12-28 |
| 2005 | 1.47% | USD 1.248 | USD1.2481 | 2005-12-29 |
| 2004 | 1.69% | USD 1.437 | USD1.4369 | 2004-12-29 |
| 2003 | 1.13% | USD 0.959 | USD0.9591 | 2003-12-30 |
| 2002 | 0.68% | USD 0.573 | USD0.5486 | 2002-12-27 |
| USD0.024 | 2002-06-27 |
| 2001 | 1.73% | USD 1.471 | USD1.47106 | 2001-12-27 |
| 2000 | 5.18% | USD 4.392 | USD4.3924 | 2000-12-15 |