NASDAQ : FRNKX

Frank Value Fund — Dividend History

$18.6 USD

-$0.09 (-0.48%)

Volume
0
Average Volume
0
Market Capitalization
$35.66M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.06
Year Low
$15.97
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.91284

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

FRNKX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 1.91284 2025-12-18 2025-12-19
2024-12-20 Quarterly 0.73869 2024-12-19 2024-12-19 2024-12-20
2023-12-21 Quarterly 1.41885 2023-12-20 2023-12-21
2022-12-21 Quarterly 1.0891 2022-12-21 2022-12-20 2022-12-21
2021-12-21 Quarterly 0.6895 2021-12-20 2021-12-21
2020-12-21 Quarterly 0.000368 2020-12-21 2020-12-18 2020-12-21
2019-12-20 Quarterly 0.029 2019-12-20 2019-12-19 2019-12-20
2018-12-21 Quarterly 0.38 2018-12-21 2018-12-20 2018-12-21
2016-12-27 Quarterly 0.384 2016-12-27 2016-12-23 2016-12-27
2015-12-29 Quarterly 0.972 2015-12-29 2015-12-28 2015-12-29
2014-12-30 Quarterly 0.602 2014-12-30 2014-12-29 2014-12-30
2013-12-27 Quarterly 0.959 2013-12-27 2013-12-26 2013-12-27
2012-12-27 Quarterly 0.941 2012-12-27 2012-12-26 2012-12-27
2011-12-28 Quarterly 0.116 2011-12-27 2011-12-28
2008-12-29 Quarterly 0.8292 2008-12-26 2008-12-29
2007-12-27 Quarterly 1.408 2007-12-26 2007-12-27
2006-12-27 Quarterly 0.58 2006-12-26 2006-12-27
2005-12-20 Quarterly 0.2849 2005-12-19 2005-12-20