Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.04 (-0.23%)
Feb 18, 2026, 8:06 AM EST
FRNKX Dividend Information
FRNKX has an annual dividend of $1.91 per share, with a yield of 11.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.21%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.91284 | Dec 19, 2025 |
| Dec 20, 2024 | $0.73869 | Dec 20, 2024 |
| Dec 21, 2023 | $1.41885 | Dec 21, 2023 |
| Dec 21, 2022 | $1.08917 | Dec 21, 2022 |
| Dec 21, 2021 | $0.68947 | Dec 21, 2021 |
| Dec 21, 2020 | $0.00037 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.