FAM Small Cap Fund Investor Class (FAMFX) Dividend Yield, History & Forecast

FAM Small Cap Fund Investor Class (FAMFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.62% ($1049.89 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. The trailing twelve-month payout ratio is 50.2%; the market capitalization is approximately $336M.

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Frequently Asked Questions about FAM Small Cap Fund Investor Class (FAMFX)

What is FAM Small Cap Fund Investor Class's dividend yield?
FAM Small Cap Fund Investor Class (FAMFX) pays a current trailing twelve-month dividend yield of 3.62%, which works out to $1049.89 per share annually based on the most recent payout schedule.
When does FAM Small Cap Fund Investor Class pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
Is FAM Small Cap Fund Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is FAM Small Cap Fund Investor Class in?
FAM Small Cap Fund Investor Class (FAMFX) operates in the Financial Services sector, specifically the Asset Management industry.
What is FAM Small Cap Fund Investor Class's dividend payout ratio?
FAM Small Cap Fund Investor Class (FAMFX)'s trailing twelve-month dividend payout ratio is 50.2%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.