Frank Value Fund Investor Class (FRNKX)
Market Open
11 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 68
-0.12
-0.6383%
$
36.05M Market Cap
2.14% Div Yield
0 Volume
$ 18.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.91 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $1.42 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $1.09 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.69 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.03 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.38 | 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 | $0.94 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $0.12 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2008 | $0.83 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
| | 27 Dec 2007 | $1.41 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 27 Dec 2006 | $0.58 | 27 Dec 2006 | 26 Dec 2006 | - | Other |
FRNKX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRNKX is 2.14%, based on the most recent dividend payment and the current stock price of $18.68 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.91284 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 6.85%, reflecting the FRNKX's commitment to rewarding shareholders.
How can I track FRNKX dividends?
You can easily track FRNKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
