Frank Value Fund Institutional Class (FNKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.48
-$0.09-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +44.51% | ||
19 Dec 2025 | $1.95 | +148.3% | |
| $1.35 | +0.6% | ||
20 Dec 2024 | $0.24 | -72.7% | |
20 Dec 2024 | $0.32 | +33.45% | |
20 Dec 2024 | $0.78 | +143.58% | |
| $1.34 | +19.38% | ||
21 Dec 2023 | $0.88 | +93.89% | |
21 Dec 2023 | $0.46 | -54.19% | |
| $1.12 | +55.79% | ||
21 Dec 2022 | $1.00 | +682.71% | |
21 Dec 2022 | $0.13 | -76.15% | |
| $0.72 | +203,388.7% | ||
21 Dec 2021 | $0.19 | +52,787.85% | |
21 Dec 2021 | $0.53 | +184.76% | |
| $0.00 | -99.51% | ||
21 Dec 2020 | $0.00 | -99.51% | |
| $0.07 | -80.24% | ||
20 Dec 2019 | $0.07 | -80.24% | |
| $0.37 | -3.99% | ||
21 Dec 2018 | $0.37 | - | |
| $0.38 | -60.55% | ||
27 Dec 2016 | $0.15 | - | |
27 Dec 2016 | $0.24 | +64.38% | |
| $0.97 | +61.49% | ||
29 Dec 2015 | $0.34 | - | |
29 Dec 2015 | $0.63 | +82.69% | |
| $0.60 | -37.24% | ||
30 Dec 2014 | $0.08 | - | |
30 Dec 2014 | $0.52 | +556.66% | |
| $0.96 | -0.81% | ||
27 Dec 2013 | $0.39 | +18,899.51% | |
10Y Growth
N/A
5Y Growth
459.88%
3Y Growth
148.35%
1Y Growth
148.3%
Community
FAQ
How much dividend does Frank Value Fund Institutional Class pay?▼
Frank Value Fund Institutional Class pays an annual dividend of $1.94 per share, with a dividend yield of 10.49%.
What is the dividend yield of Frank Value Fund Institutional Class?▼
The current dividend yield of Frank Value Fund Institutional Class is 10.49%.
When does Frank Value Fund Institutional Class pay dividends?▼
Frank Value Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Frank Value Fund Institutional Class?▼
The next dividend payment from Frank Value Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of Frank Value Fund Institutional Class?▼
Frank Value Fund Institutional Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 459.88%.
What is the dividend of Frank Value Fund Institutional Class?▼
Frank Value Fund Institutional Class currently pays a dividend of $1.95 per share.
When did I have to buy the shares of Frank Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Frank Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Frank Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Frank Value Fund Institutional Class was made on December 19, 2025.
What was the dividend of Frank Value Fund Institutional Class in 2025?▼
In 2025, Frank Value Fund Institutional Class paid a total dividend of $1.95 per share.
In which currency does Frank Value Fund Institutional Class distribute the dividend?▼
Frank Value Fund Institutional Class distributes its dividends in USD.