Frank Value Fund Class C (FNKCX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 11
+0.06
+0.3519%
$
- Market Cap
1.04% Div Yield
0 Volume
$ 17.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $1.14 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $1 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.61 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 21 Dec 2018 | $0.37 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 27 Dec 2016 | $0.38 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Other |
| | 29 Dec 2015 | $0.97 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $0.6 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $0.96 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.93 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 29 Dec 2010 | $0 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
FNKCX Dividend FAQ
What is the dividend yield?
The current dividend yield for FNKCX is 1.04%, based on the most recent dividend payment and the current stock price of $17.11 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Frank Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.14262 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 59.55%, reflecting the FNKCX's commitment to rewarding shareholders.
How can I track FNKCX dividends?
You can easily track FNKCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
