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Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.42 (2.57%)
At close: Oct 15, 2026

FNKCX Dividend Information

FNKCX has an annual dividend of $0.094 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.56%
Total Yield
10.88%
Annual Dividend
$0.094
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
91.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.78059LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.61249LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$1.14262LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 21, 2022$0.99512LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.60875LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.00034Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts