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Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
-0.05 (-0.25%)
At close: Aug 27, 2026

FNKIX Dividend Information

FNKIX has an annual dividend of $1.95 per share, with a yield of 9.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.96%
Total Yield
9.96%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
148.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.94756Dec 18, 2025Dec 19, 2025
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