NASDAQ · RYPFX
Royce Small-Cap Fund Svc
$10.53+$0.11 (+1.06%)
Royce Small-Cap Fund Svc’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
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NASDAQ · FAMWX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FAM Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.47% below the high.
52-week range
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THE INCOME SIDE
FAM Value Fund’s forward annual dividend is $4.87 per share, paid annual. The forward yield is 4.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The FAM Value Fund's advisor implements a value-driven investment methodology when selecting its equity holdings. The fund generally aims to maintain a substantial commitment to common stocks and instruments convertible into equity, such as convertible bonds and preferred shares. It possesses the flexibility to invest in companies across the entire spectrum of market capitalizations. Additionally, the fund may allocate capital to both domestic and international issuers, and it has the option to invest in other collective investment schemes, including Exchange-Traded Funds (ETFs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$10.53+$0.11 (+1.06%)
Royce Small-Cap Fund Svc’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
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