Stock Events

Stock Events

FRANK VALUE FUND INSTITUTIONAL CLASS (FNKIX) December 2016 Dividend

$17.93
-$0.1-0.55% Thursday 00:00
Dividend Yield
10.86%
Dividend amount
$1.95
$0.15
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 $0.15 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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