Frank Value Fund Institutional Class (FNKIX) 2026 股息：歷史、除息日 & 殖利率
$18.48
-$0.09-0.48% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.95 | +44.51% | ||
19 12月 2025 | $1.95 | +148.3% | |
| $1.35 | +0.6% | ||
20 12月 2024 | $0.24 | -72.7% | |
20 12月 2024 | $0.32 | +33.45% | |
20 12月 2024 | $0.78 | +143.58% | |
| $1.34 | +19.38% | ||
21 12月 2023 | $0.88 | +93.89% | |
21 12月 2023 | $0.46 | -54.19% | |
| $1.12 | +55.79% | ||
21 12月 2022 | $1.00 | +682.71% | |
21 12月 2022 | $0.13 | -76.15% | |
| $0.72 | +203,388.7% | ||
21 12月 2021 | $0.19 | +52,787.85% | |
21 12月 2021 | $0.53 | +184.76% | |
| $0.00 | -99.51% | ||
21 12月 2020 | $0.00 | -99.51% | |
| $0.07 | -80.24% | ||
20 12月 2019 | $0.07 | -80.24% | |
| $0.37 | -3.99% | ||
21 12月 2018 | $0.37 | - | |
| $0.38 | -60.55% | ||
27 12月 2016 | $0.15 | - | |
27 12月 2016 | $0.24 | +64.38% | |
| $0.97 | +61.49% | ||
29 12月 2015 | $0.34 | - | |
29 12月 2015 | $0.63 | +82.69% | |
| $0.60 | -37.24% | ||
30 12月 2014 | $0.08 | - | |
30 12月 2014 | $0.52 | +556.66% | |
| $0.96 | -0.81% | ||
27 12月 2013 | $0.39 | +18,899.51% | |
10年成長
不適用
5年成長
459.88%
3年成長
148.35%
1年成長
148.3%
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FAQ
Frank Value Fund Institutional Class 發放多少股息？▼
Frank Value Fund Institutional Class 每股每年派發股息 $1.94，股息殖利率為 10.49%。
Frank Value Fund Institutional Class 的股息殖利率是多少？▼
Frank Value Fund Institutional Class 目前的股息殖利率為 10.49%。
Frank Value Fund Institutional Class 何時派發股息？▼
Frank Value Fund Institutional Class 每年度發放股息。下一次派息預計在 December 21, 2026。
Frank Value Fund Institutional Class 下一次股息是什麼時候？▼
Frank Value Fund Institutional Class 的下一次股息派發預計在 December 21, 2026。
Frank Value Fund Institutional Class 的股息有多安全？▼
Frank Value Fund Institutional Class 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 459.88%。
Frank Value Fund Institutional Class 的股息是多少？▼
Frank Value Fund Institutional Class 目前每股派發 $1.95 股息。
我必須在什麼時候買入 Frank Value Fund Institutional Class 的股票才能領取上次股息？▼
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.
Frank Value Fund Institutional Class 上次派發股息是什麼時候？▼
Frank Value Fund Institutional Class 上次的股息派發日為 December 19, 2025。
Frank Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Frank Value Fund Institutional Class 每股共派發股息 $1.95。
Frank Value Fund Institutional Class 以哪種貨幣派發股息？▼
Frank Value Fund Institutional Class 以 USD 派發股息。