FAMWX Dividend History NMFQS:FAMWX
Mid-Cap Blend | FAM
$103.94
↑
$0.86 (0.83%)
Last Updated: Jul 01, 2026
FAMWX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
FAMWX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3040
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 | $0.3040 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3080 | 2022-12-28 | 2022-12-30 | Other |
| 2021-12-28 | $0.1970 | 2021-12-27 | 2021-12-29 | Other |
| 2018-12-27 | $0.2160 | 2018-12-26 | 2018-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.