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Stock Events

Frank Value Fund Institutional Class (FNKIX) December 2015 Dividend

$17.4
+$0.22+1.28% Monday 00:00
Dividend Yield
11.19%
Dividend amount
$1.95
$0.63
Per Share

Announced

Confirmed • December 29, 15

Ex Date

Reached • December 29, 15

Pay Date

Paid • December 29, 15

Description

Frank Value Fund Institutional Class (FNKIX) has announced a dividend of $0.63 with an ex date of December 29, 2015 and a payment date of December 29, 2015. The record date is December 28, 2015.

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