FAMVX Dividend History NMFQS:FAMVX
Mid-Cap Blend | FAM
$102.57
↓
$-0.09 (-0.09%)
Last Updated: Jul 01, 2026
FAMVX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
FAMVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
81.73%
Year over Year
Recent Payment
$0.1370
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.1370 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1480 | 2022-12-28 | 2022-12-30 | Other |
| 2021-12-28 | $0.0220 | 2021-12-27 | 2021-12-29 | Other |
| 2018-12-27 | $0.0710 | 2018-12-26 | 2018-12-27 | Other |
| 2012-12-28 | $0.0720 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.0010 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-29 | $0.0870 | 2010-12-28 | 2010-12-29 | Other |
| 2009-12-29 | $0.0480 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-30 | $0.1730 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-27 | $0.2510 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-28 | $0.3120 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.3740 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-29 | $0.0720 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-30 | $0.0930 | 2003-12-29 | 2003-12-30 | Other |
| 2002-12-27 | $0.1120 | 2002-12-26 | 2002-12-27 | Other |
| 2002-06-27 | $0.0240 | - | - | Annual |
| 2001-12-27 | $0.1750 | 2001-12-26 | 2001-12-27 | Other |
| 2000-12-15 | $0.3630 | 2000-12-14 | 2000-12-15 | Other |
| 1999-12-15 | $0.2920 | 1999-12-14 | 1999-12-15 | Other |
| 1998-12-29 | $0.2030 | - | - | Annual |
| 1998-01-02 | $1.1328 | 1997-12-31 | 1998-01-14 | Other |
| 1997-12-30 | $0.0750 | - | - | Annual |
| 1996-12-30 | $0.8054 | 1996-12-27 | 1997-01-03 | Other |
| 1996-12-27 | $0.1770 | - | - | Annual |
| 1995-12-28 | $0.2090 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.