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(1Y)
-41.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.