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Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.05 (-0.29%)
At close: Aug 27, 2026

FNKCX Dividend Information

FNKCX has an annual dividend of $1.78 per share, with a yield of 10.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
10.54%
Total Yield
10.54%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
190.71%

Dividend History

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

Dividend Charts