FAM Value Fund (FAMWX) Dividend Yield, History & Forecast

FAM Value Fund (FAMWX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.61% ($4.87 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.78B. Review FAMWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about FAM Value Fund (FAMWX)

What is FAM Value Fund's dividend yield?
FAM Value Fund (FAMWX) pays a current trailing twelve-month dividend yield of 4.61%, which works out to $4.87 per share annually based on the most recent payout schedule.
When does FAM Value Fund 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 Value Fund 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 Value Fund in?
FAM Value Fund (FAMWX) operates in the Financial Services sector, specifically the Asset Management industry.