Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.04 (0.23%)
At close: Apr 2, 2026
FNKIX Dividend Information
FNKIX has an annual dividend of $1.95 per share, with a yield of 11.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.39%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.94756 | Dec 19, 2025 |
| Dec 20, 2024 | $0.78437 | Dec 20, 2024 |
| Dec 21, 2023 | $1.33971 | Dec 21, 2023 |
| Dec 21, 2022 | $1.12226 | Dec 21, 2022 |
| Dec 21, 2021 | $0.72032 | Dec 21, 2021 |
| Dec 21, 2020 | $0.00035 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.