Frank Value Fund (FNKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.74
-$0.03-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | +190.71% | ||
Dec 19, 2025 | $1.78 | +452.95% | |
| $0.61 | -30.7% | ||
Dec 20, 2024 | $0.24 | +390.66% | |
Dec 20, 2024 | $0.05 | -94.44% | |
Dec 20, 2024 | $0.32 | +33.45% | |
| $0.88 | -11.18% | ||
Dec 21, 2023 | $0.88 | -11.18% | |
| $1.00 | +63.46% | ||
Dec 21, 2022 | $1.00 | - | |
| $0.61 | +179,479.35% | ||
Dec 21, 2021 | $0.53 | +604.76% | |
Dec 21, 2021 | $0.08 | +22,214.75% | |
| $0.00 | - | ||
Dec 21, 2020 | $0.00 | - | |
| $0.37 | - | ||
Dec 21, 2018 | $0.37 | - | |
| $0.38 | -60.55% | ||
Dec 27, 2016 | $0.15 | - | |
Dec 27, 2016 | $0.24 | +64.38% | |
| $0.97 | +61.49% | ||
Dec 29, 2015 | $0.34 | - | |
Dec 29, 2015 | $0.63 | +82.69% | |
| $0.60 | -37.11% | ||
Dec 30, 2014 | $0.08 | - | |
Dec 30, 2014 | $0.52 | +556.66% | |
| $0.96 | +2.5% | ||
Dec 27, 2013 | $0.39 | - | |
Dec 27, 2013 | $0.57 | +48.17% | |
| $0.93 | - | ||
Dec 27, 2012 | $0.93 | +22,133.33% | |
| $0.00 | - | ||
Dec 29, 2010 | $0.00 | - | |
10Y Growth
0%
5Y Growth
454.72%
3Y Growth
0%
1Y Growth
3,520.62%
Community
FAQs
How much dividend does Frank Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Frank Value Fund is $1.78 per share.
What is the dividend yield of Frank Value Fund?▼
The current dividend yield of Frank Value Fund is 10.64%.
When does Frank Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Frank Value Fund is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 454.72%.
What is the dividend of Frank Value Fund?▼
The latest recorded dividend from Frank Value Fund was $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?▼
Frank Value Fund has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.