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Stock Events

Frank Value Fund Institutional Class (FNKIX) December 2016 Dividend

$18.21
+$0.35+1.96% Friday 00:00
Dividend Yield
10.7%
Dividend amount
$1.95
$0.24
Per Share

Announced

Confirmed • December 27, 16

Ex Date

Reached • December 27, 16

Pay Date

Paid • December 27, 16

Description

Frank Value Fund Institutional Class (FNKIX) has announced a dividend of $0.24 with an ex date of December 27, 2016 and a payment date of December 27, 2016. The record date is December 23, 2016.

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