Frank Value Fund Investor Class (US3520051026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.33
+$0.17+0.94%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 | |
|---|---|---|---|
| $1.91 | +158.95% | ||
Dec 19, 2025 | $1.91 | +158.95% | |
| $0.74 | -47.94% | ||
Dec 20, 2024 | $0.74 | -47.94% | |
| $1.42 | +30.27% | ||
Dec 21, 2023 | $1.42 | +30.27% | |
| $1.09 | +57.97% | ||
Dec 21, 2022 | $1.09 | +57.97% | |
| $0.69 | +187,262.5% | ||
Dec 21, 2021 | $0.69 | +187,262.5% | |
| $0.00 | -98.71% | ||
Dec 21, 2020 | $0.00 | -98.71% | |
| $0.03 | -92.47% | ||
Dec 20, 2019 | $0.03 | -92.47% | |
| $0.38 | - | ||
Dec 21, 2018 | $0.38 | -0.92% | |
| $0.38 | -60.55% | ||
Dec 27, 2016 | $0.38 | -60.55% | |
| $0.97 | - | ||
Dec 29, 2015 | $0.97 | - | |
10Y Growth
0%
5Y Growth
453.56%
3Y Growth
20.65%
1Y Growth
158.95%
Community
FAQs
How much dividend does Frank Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Frank Value Fund Investor Class is $1.91 per share.
What is the dividend yield of Frank Value Fund Investor Class?▼
The current dividend yield of Frank Value Fund Investor Class is 10.44%.
When does Frank Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Frank Value Fund Investor Class is estimated for 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 5-year dividend growth of 453.56%.
What is the dividend of Frank Value Fund Investor Class?▼
The latest recorded dividend from Frank Value Fund Investor Class was $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?▼
Frank Value Fund Investor Class has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.