Frank Value Fund Investor Class (FRNKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.85

+0.06 (0.34%)

Aug 1, 2025, 8:06 AM EDT

FRNKX Dividend Information

Dividend Yield

4.15%

Annual Dividend

$0.74

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-47.94%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.73869	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$1.41885	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$1.08917	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.68947	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$0.00037	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.