Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.04 (-0.26%)
At close: Feb 17, 2026
FNKCX Dividend Information
FNKCX has an annual dividend of $1.78 per share, with a yield of 11.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.64%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.78059 | Dec 19, 2025 |
| Dec 20, 2024 | $0.61249 | Dec 20, 2024 |
| Dec 21, 2023 | $1.14262 | Dec 21, 2023 |
| Dec 21, 2022 | $0.99512 | Dec 21, 2022 |
| Dec 21, 2021 | $0.60875 | Dec 21, 2021 |
| Dec 21, 2020 | $0.00034 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.