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Frank Value Fund (US3520053006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.21
-$0.24-1.46% Wednesday 00:00
Dividend Yield
10.98%
Dividend amount
$1.78
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Frank Value Fund (US3520053006.FUND) 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 current dividend yield of Frank Value Fund (US3520053006.FUND) is 10.98%.

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
+190.71%
$0.61
-46.4%
20 Dec 2024
$0.61
-46.4%
$1.14
+14.82%
21 Dec 2023
$1.14
+14.82%
$1.00
+63.46%
21 Dec 2022
$1.00
+63.46%
$0.61
+179,479.35%
21 Dec 2021
$0.61
+179,479.35%
$0.00
-99.91%
21 Dec 2020
$0.00
-99.91%
$0.37
-3.99%
21 Dec 2018
$0.37
-3.99%
$0.38
-60.55%
27 Dec 2016
$0.38
-60.55%
$0.97
+61.49%
29 Dec 2015
$0.97
+61.49%
$0.60
-
30 Dec 2014
$0.60
-
10Y Growth
6.24%
5Y Growth
454.72%
3Y Growth
21.4%
1Y Growth
190.71%

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 10.98%.
What is the dividend yield of Frank Value Fund?▼
The current dividend yield of Frank Value Fund is 10.98%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 454.72%.
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.