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Frank Value Fund Institutional Class (US3520054095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.42
+$0.13+0.71%Monday 00:00
Dividend Yield
10.57%
Dividend amount
$1.95
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Frank Value Fund Institutional Class (US3520054095.FUND) dividends are paid annual. The latest dividend per share was $1.95 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.95 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Frank Value Fund Institutional Class (US3520054095.FUND) is 10.57%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.95
+148.3%
Dec 19, 2025
$1.95
+148.3%
$0.78
-41.45%
Dec 20, 2024
$0.78
-41.45%
$1.34
+19.38%
Dec 21, 2023
$1.34
+19.38%
$1.12
+55.79%
Dec 21, 2022
$1.12
+55.79%
$0.72
+203,388.7%
Dec 21, 2021
$0.72
+203,388.7%
$0.00
-99.51%
Dec 21, 2020
$0.00
-99.51%
$0.07
-82.4%
Dec 20, 2019
$0.07
-82.4%
$0.41
+7.77%
Dec 21, 2018
$0.41
+7.77%
$0.38
-60.55%
Dec 27, 2016
$0.38
-60.55%
$0.97
-
Dec 29, 2015
$0.97
-
10Y Growth
N/A
5Y Growth
459.88%
3Y Growth
20.17%
1Y Growth
148.3%

Community

FAQs

How much dividend does Frank Value Fund Institutional Class pay?▼
Frank Value Fund Institutional Class pays an annual dividend of $1.95 per share, with a dividend yield of 10.57%.
What is the dividend yield of Frank Value Fund Institutional Class?▼
The current dividend yield of Frank Value Fund Institutional Class is 10.57%.
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 1 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.