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Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.48 (2.62%)
Oct 16, 2026, 8:06 AM EST

FRNKX Dividend Information

FRNKX has an annual dividend of $0.23 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.20%
Total Yield
10.44%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
29.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.91284LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.73869LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$1.41885LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 21, 2022$1.08917LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.68947LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.00037Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts