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FAM Small Cap Fund Investor Class · NASDAQ
Price: $23.92 · Annual div: $0.7730/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
FAMFX (FAM Small Cap Fund Investor Class) has a dividend yield of 3.23%, based on an annual dividend of $0.7730 per share and a price of $23.92. Over the last 12 months it paid $0.7730 per share — a trailing yield of 3.23%. Dividends are paid annual.
Yield history: over the last 5 payments, FAMFX's 12-month yield ranged from 0.33% to 7.09%. Full FAMFX dividend history ↓
With dividends reinvested, a FAMFX position grows its share count by about 3.23% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.7730 | 3.34% | $23.16 |
| 2024-12-27 | 2024-12-30 | $1.1750 | 3.93% | $29.90 |
| 2023-12-28 | 2023-12-29 | $1.5837 | 6.84% | $24.31 |
| 2022-12-29 | 2022-12-30 | $0.0782 | 0.33% | $23.49 |
| 2021-12-28 | 2021-12-29 | $1.6346 | 7.09% | $23.05 |
| 2019-12-27 | 2019-12-27 | $0.0890 | — | — |
| 2018-12-27 | 2018-12-27 | $1.4996 | — | — |
| 2017-12-28 | 2017-12-28 | $0.3920 | — | — |
| 2016-12-29 | 2016-12-29 | $0.5320 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0360 | — | — |
| 2014-12-30 | 2014-12-30 | $0.2750 | — | — |
| 2013-12-27 | 2013-12-27 | $0.7260 | — | — |
The fund's primary objective is to generate the highest possible long-term capital appreciation for its investors. The investment advisor employs a "value-oriented" methodology when selecting its equity holdings. A significant portion, specifically at least 80%, of the fund's net assets—including any capital borrowed for investment purposes—is committed to securities issued by smaller companies. For the fund's strategy, small-capitalization companies are defined as those entities whose market value, at the time of initial purchase, falls within or below the range of businesses included in the Russell 2000 Index following its most recent rebalancing.
FAMFX (FAM Small Cap Fund Investor Class) has a dividend yield of 3.23%, based on an annual dividend of $0.7730 per share and a price of $23.92. Over the last 12 months it paid $0.7730 per share — a trailing yield of 3.23%. Dividends are paid annual.
$10,000 in FAMFX at a 3.23% yield pays about $323 a year ($27 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FAMFX position grows its share count by about 3.23% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the FAMFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FAMFX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-30. FAMFX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FAMFX's dividend changed -34.2% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FAMFX position with:
Real after-tax yield depends on where you live and how you hold FAMFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.23% | 0.43% | $323 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.75% | -0.05% | $275 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.58% | -0.22% | $258 / yr |
| 🇬🇧 UK ISA | 0% | 3.23% | 0.43% | $323 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.95% | 0.15% | $295 / yr |
| 🇨🇦 TFSA | 0% | 3.23% | 0.43% | $323 / yr |
| 🇨🇦 CA Taxable | 25% | 2.42% | -0.38% | $242 / yr |
| 🇦🇺 Super (pension) | 15% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 AU Taxable | 30% | 2.26% | -0.54% | $226 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.38% | -0.42% | $238 / yr |
| 🇫🇷 FR Taxable | 30% | 2.26% | -0.54% | $226 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.77/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FAMFX pays annually — 1 payment per year.
How FAMFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAMFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FAMFX with peers: FAMFX vs BESIX · FAMFX vs FACSX · FAMFX vs MINVX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAMFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FAM Small Cap Fund Investor Class (FAMFX) is currently trading at $23.92, trading near its 52-week high. The current dividend yield is 3.23% based on an annual payout of $0.7730 per share.
FAM Small Cap Fund Investor Class (FAMFX) is a financial services stock currently trading at $23.92 with a dividend yield of 3.23%. It pays an annual dividend of $0.7730 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 13.51 | 431.57 | $323 | $10,323 | 3.23% |
| 3 | 14.40 | 459.91 | $344 | $11,001 | 3.44% |
| 5 | 15.34 | 490.12 | $367 | $11,724 | 3.67% |
| 10 | 17.99 | 574.60 | $430 | $13,744 | 4.30% |
| 20 | 24.72 | 789.76 | $591 | $18,891 | 5.91% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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