Frank Value Instl (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.07 (0.38%)
Jul 31, 2025, 4:00 PM EDT

Intercept Pharmaceuticals Dividend Information

Dividend Yield
4.29%
Annual Dividend
$0.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-41.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.78437Dec 19, 2024Dec 20, 2024
Dec 21, 2023$1.33971Dec 20, 2023Dec 21, 2023
Dec 21, 2022$1.12226Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.72032Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.00035Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts