Frank Value Fund Investor Class (FRNKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.70
-$0.09-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +158.95% | ||
19 Dec 2025 | $1.91 | +692.72% | |
| $0.74 | -47.94% | ||
20 Dec 2024 | $0.24 | +37.59% | |
20 Dec 2024 | $0.18 | -80.16% | |
20 Dec 2024 | $0.32 | +33.45% | |
| $1.42 | +30.27% | ||
21 Dec 2023 | $0.88 | +65.21% | |
21 Dec 2023 | $0.53 | -46.24% | |
| $1.09 | +57.97% | ||
21 Dec 2022 | $0.09 | -82.36% | |
21 Dec 2022 | $1.00 | +958.1% | |
| $0.69 | +187,262.5% | ||
21 Dec 2021 | $0.53 | +240.95% | |
21 Dec 2021 | $0.16 | +42,391.03% | |
| $0.00 | -98.71% | ||
21 Dec 2020 | $0.00 | -98.71% | |
| $0.03 | -92.23% | ||
20 Dec 2019 | $0.03 | -92.23% | |
| $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 | +61.5% | ||
29 Dec 2015 | $0.34 | - | |
29 Dec 2015 | $0.63 | +82.69% | |
| $0.60 | -37.24% | ||
30 Dec 2014 | $0.08 | -79.37% | |
30 Dec 2014 | $0.52 | - | |
| $0.96 | +1.98% | ||
27 Dec 2013 | $0.00 | -99.8% | |
10Y Growth
N/A
5Y Growth
453.56%
3Y Growth
172.97%
1Y Growth
990.73%
Community
FAQ
How much dividend does Frank Value Fund Investor Class pay?▼
Frank Value Fund Investor Class pays an annual dividend of $1.91 per share, with a dividend yield of 10.81%.
What is the dividend yield of Frank Value Fund Investor Class?▼
The current dividend yield of Frank Value Fund Investor Class is 10.81%.
When does Frank Value Fund Investor Class pay dividends?▼
Frank Value Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Frank Value Fund Investor Class?▼
The next dividend payment from Frank Value Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of Frank Value Fund Investor Class?▼
Frank Value Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 453.56%.
What is the dividend of Frank Value Fund Investor Class?▼
Frank Value Fund Investor Class currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Frank Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Frank Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Frank Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Frank Value Fund Investor Class was made on December 19, 2025.
What was the dividend of Frank Value Fund Investor Class in 2025?▼
In 2025, Frank Value Fund Investor Class paid a total dividend of $1.91 per share.
In which currency does Frank Value Fund Investor Class distribute the dividend?▼
Frank Value Fund Investor Class distributes its dividends in USD.