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Stock Events

Frank Value Fund (FNKCX) Dividend 2026

$14.92
+$0.09+0.61% Monday 00:00
Dividend Yield
11.93%
Dividend amount
$1.78
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Frank Value Fund (FNKCX) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.78 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Frank Value Fund (FNKCX) is 11.93%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
+190.71%
19 Dec 2025
$1.78
+637.91%
$0.61
-30.7%
20 Dec 2024
$0.24
+390.66%
20 Dec 2024
$0.05
-94.44%
20 Dec 2024
$0.32
+33.45%
$0.88
-11.18%
21 Dec 2023
$0.88
-11.18%
$1
+63.46%
21 Dec 2022
$1
-
$0.61
+179,479.35%
21 Dec 2021
$0.08
+22,214.75%
21 Dec 2021
$0.53
+604.76%
$0
-99.91%
21 Dec 2020
$0
-
$0.37
-3.99%
21 Dec 2018
$0.37
-
$0.38
-60.55%
27 Dec 2016
$0.15
-76.91%
27 Dec 2016
$0.24
+64.38%
$0.97
+61.49%
29 Dec 2015
$0.34
+332.24%
29 Dec 2015
$0.63
-
$0.6
-37.11%
30 Dec 2014
$0.08
-
30 Dec 2014
$0.52
+556.66%
$0.96
+2.5%
27 Dec 2013
$0.39
-
27 Dec 2013
$0.57
+48.17%
$0.93
+22,133.33%
27 Dec 2012
$0.93
+22,133.33%
$0
-
29 Dec 2010
$0
-
10Y Growth
N/A
5Y Growth
88.09%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Frank Value Fund pay?▼
Frank Value Fund pays an annual dividend of $1.78 per share, with a dividend yield of 11.93%.
What is the dividend yield of Frank Value Fund?▼
The current dividend yield of Frank Value Fund is 11.93%.
When does Frank Value Fund pay dividends?▼
Frank Value Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Frank Value Fund?▼
The next dividend payment from Frank Value Fund is estimated for December 21, 2026.
How safe is the dividend of Frank Value Fund?▼
Frank Value Fund paid dividend every year within the last 5 years.
What is the dividend of Frank Value Fund?▼
Frank Value Fund currently pays a dividend of $1.78 per share.
When did I have to buy the shares of Frank Value Fund to receive the previous dividend?▼
To receive the previous dividend from Frank Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Frank Value Fund pay the last dividend?▼
The last dividend payment from Frank Value Fund was made on December 19, 2025.
What was the dividend of Frank Value Fund in 2025?▼
In 2025, Frank Value Fund paid a total dividend of $1.78 per share.
In which currency does Frank Value Fund distribute the dividend?▼
Frank Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer