Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) Dividends
Stock symbol FAKDX is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) as of June 30, 2026 is 2.90 USD. The forward dividend yield for FAKDX as of June 30, 2026 is 120.40%. Average dividend growth rate for stock Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) for past three years is 30.00%.
Dividend history for stock FAKDX (Kempner Multi-Cap Deep Value Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Kempner Multi-Cap Deep Value Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-17 | 2025-09-18 | 2.8986 USD (5170.18%) | 9.62 USD | 9.62 USD |
| 2025-06-27 | 0.0550 USD (5.16%) | 12.02 USD | 12.02 USD | |
| 2025-03-28 | 2025-03-31 | 0.0523 USD (-92.80%) | 11.66 USD | 11.66 USD |
| 2024-12-30 | 2024-12-31 | 0.7264 USD (1015.82%) | 11.47 USD | 11.47 USD |
| 2024-09-27 | 2024-09-30 | 0.0651 USD (-1.66%) | 12.35 USD | 12.35 USD |
| 2024-06-27 | 2024-06-28 | 0.0662 USD (16.55%) | 11.95 USD | 11.95 USD |
| 2024-03-27 | 2024-03-28 | 0.0568 USD (-84.65%) | 11.79 USD | 11.79 USD |
| 2023-12-28 | 2023-12-29 | 0.3700 USD (572.73%) | 10.43 USD | 10.43 USD |
| 2023-09-28 | 2023-09-29 | 0.0550 USD (4.56%) | 10.07 USD | 10.07 USD |
| 2023-06-29 | 2023-06-30 | 0.0526 USD (16.37%) | 10.07 USD | 10.07 USD |
| 2023-03-30 | 2023-03-31 | 0.0452 USD (-92.02%) | 10.06 USD | 10.06 USD |
| 2022-12-29 | 2022-12-30 | 0.5667 USD (1159.33%) | 9.73 USD | 9.77 USD |
| 2022-09-29 | 2022-09-30 | 0.0450 USD (-21.05%) | 8.78 USD | 9.34 USD |
| 2022-06-29 | 2022-06-29 | 0.0570 USD (96.55%) | 9.54 USD | 10.20 USD |
| 2022-03-30 | 2022-03-30 | 0.0290 USD (-23.68%) | 11.10 USD | 11.93 USD |
| 2021-12-30 | 0.0380 USD (40.74%) | 10.85 USD | 11.69 USD | |
| 2021-09-29 | 2021-09-29 | 0.0270 USD (-3.57%) | 10.69 USD | 12.38 USD |
| 2021-06-29 | 2021-06-29 | 0.0280 USD | 10.79 USD | 12.53 USD |
| 2021-03-30 | 2021-03-31 | 0.0280 USD (-22.22%) | 10.50 USD | 12.22 USD |
| 2020-12-30 | 2020-12-31 | 0.0360 USD (16.13%) | 8.68 USD | 10.12 USD |
| 2020-09-29 | 2020-09-29 | 0.0310 USD (-22.50%) | 7.16 USD | 8.79 USD |
| 2020-06-29 | 2020-06-29 | 0.0400 USD (-13.04%) | 7.06 USD | 8.70 USD |
| 2020-03-30 | 2020-03-30 | 0.0460 USD (-88.27%) | 6.28 USD | 7.78 USD |
| 2019-12-30 | 2019-12-31 | 0.3920 USD (653.85%) | 8.74 USD | 10.89 USD |
| 2019-09-27 | 2019-09-30 | 0.0520 USD (8.33%) | 8.16 USD | 10.53 USD |
| 2019-06-27 | 2019-06-28 | 0.0480 USD (2.13%) | 8.07 USD | 10.46 USD |
| 2019-03-28 | 2019-03-29 | 0.0470 USD (-70.44%) | 7.87 USD | 10.25 USD |
| 2018-12-28 | 2019-01-02 | 0.1590 USD (238.30%) | 7.10 USD | 9.29 USD |
| 2018-09-27 | 2018-09-28 | 0.0470 USD (30.56%) | 8.19 USD | 10.90 USD |
| 2018-06-28 | 2018-06-29 | 0.0360 USD (5.88%) | 7.98 USD | 10.67 USD |
| 2018-03-28 | 2018-03-29 | 0.0340 USD (-93.56%) | 7.75 USD | 10.40 USD |
| 2017-12-28 | 2017-12-28 | 0.5280 USD (1220%) | 7.82 USD | 10.53 USD |
| 2017-10-31 | 0.0400 USD (11.11%) | 7.56 USD | 10.69 USD | |
| 2017-09-28 | 2017-09-29 | 0.0360 USD (1700%) | 7.44 USD | 10.55 USD |
| 2017-07-28 | 2017-07-28 | 0.0020 USD (-90.91%) | 7.34 USD | 10.45 USD |
| 2017-06-29 | 2017-06-29 | 0.0220 USD (83.33%) | 7.16 USD | 10.19 USD |
| 2017-05-30 | 2017-05-30 | 0.0120 USD (-61.29%) | 7.04 USD | 10.04 USD |
| 2017-03-30 | 0.0310 USD (40.91%) | 7.16 USD | 10.23 USD | |
| 2017-02-27 | 0.0220 USD (-4.35%) | 7.23 USD | 10.36 USD | |
| 2016-12-29 | 0.0230 USD (-4.17%) | 6.94 USD | 9.97 USD | |
| 2016-11-29 | 0.0240 USD (26.32%) | 6.66 USD | 9.59 USD | |
| 2016-09-29 | 0.0190 USD (11.76%) | 6.33 USD | 9.14 USD | |
| 2016-08-30 | 0.0170 USD (-10.53%) | 6.47 USD | 9.35 USD | |
| 2016-06-29 | 0.0190 USD (-34.48%) | 6.05 USD | 8.76 USD | |
| 2016-05-27 | 0.0290 USD (222.22%) | 6.13 USD | 8.90 USD | |
| 2016-04-28 | 0.0090 USD (-52.63%) | 6.14 USD | 8.94 USD | |
| 2016-03-30 | 0.0190 USD (-9.52%) | 5.97 USD | 8.70 USD | |
| 2016-02-26 | 0.0210 USD (320%) | 5.67 USD | 8.28 USD | |
| 2016-01-28 | 0.0050 USD (-78.26%) | 5.45 USD | 7.99 USD | |
| 2015-12-30 | 0.0230 USD (43.75%) | 6.07 USD | 8.90 USD | |
| 2015-11-27 | 0.0160 USD (433.33%) | 6.21 USD | 9.85 USD | |
| 2015-10-29 | 0.0030 USD (-88%) | 6.26 USD | 9.95 USD | |
| 2015-09-29 | 0.0250 USD (19.05%) | 5.77 USD | 9.17 USD | |
| 2015-08-31 | 0.0210 USD | 6.16 USD | 9.81 USD | |
| 2015-06-30 | 0.0210 USD (23.53%) | 6.58 USD | 10.50 USD | |
| 2015-05-29 | 0.0170 USD (-39.29%) | 6.74 USD | 10.79 USD | |
| 2015-03-31 | 0.0280 USD (154.55%) | 6.64 USD | 10.64 USD | |
| 2015-02-27 | 0.0110 USD (1000%) | 6.77 USD | 10.88 USD | |
| 2015-01-30 | 0.0010 USD (-96.55%) | 6.49 USD | 10.44 USD | |
| 2014-12-30 | 0.0290 USD (123.08%) | 6.77 USD | 10.89 USD | |
| 2014-11-28 | 0.0130 USD (1200%) | 6.74 USD | 11.70 USD | |
| 2014-10-31 | 0.0010 USD (-96.15%) | 6.53 USD | 11.36 USD | |
| 2014-09-30 | 0.0260 USD (52.94%) | 6.61 USD | 11.50 USD | |
| 2014-08-29 | 0.0170 USD (16900%) | 6.78 USD | 11.82 USD | |
| 2014-07-31 | 0.0001 USD (-99.63%) | 9.58 USD | 11.53 USD | |
| 2014-06-30 | 0.0270 USD (50%) | 6.66 USD | 11.63 USD | |
| 2014-05-30 | 0.0180 USD (-37.93%) | 6.60 USD | 11.54 USD | |
| 2014-03-31 | 0.0290 USD (107.14%) | 6.52 USD | 11.43 USD | |
| 2014-02-28 | 0.0140 USD (-6.67%) | 6.46 USD | 11.34 USD | |
| 2014-01-31 | 0.0150 USD (50%) | 6.24 USD | 10.98 USD | |
| 2013-12-18 | 0.0100 USD (-16.67%) | 6.27 USD | 11.04 USD | |
| 2013-11-29 | 0.0120 USD (-42.86%) | 6.28 USD | 11.32 USD | |
| 2013-09-30 | 0.0210 USD (50%) | 5.98 USD | 10.80 USD | |
| 2013-08-30 | 0.0140 USD (-51.72%) | 5.78 USD | 10.45 USD | |
| 2013-06-28 | 0.0290 USD (163.64%) | 5.72 USD | 10.36 USD | |
| 2013-05-31 | 0.0110 USD (175%) | 5.73 USD | 10.41 USD | |
| 2013-04-30 | 0.0040 USD (-80.95%) | 5.57 USD | 10.12 USD | |
| 2013-03-28 | 0.0210 USD (90.91%) | 5.48 USD | 9.96 USD | |
| 2013-02-28 | 0.0110 USD (83.33%) | 5.26 USD | 9.58 USD | |
| 2013-01-31 | 0.0060 USD (-72.73%) | 5.17 USD | 9.43 USD | |
| 2012-12-21 | 0.0220 USD (69.23%) | 4.95 USD | 9.03 USD | |
| 2012-11-30 | 0.0130 USD (4233.33%) | 4.88 USD | 9.01 USD | |
| 2012-10-31 | 0.0003 USD (-98.13%) | 7.26 USD | 8.97 USD | |
| 2012-09-28 | 0.0160 USD (14.29%) | 5.02 USD | 9.27 USD | |
| 2012-08-31 | 0.0140 USD (366.67%) | 4.90 USD | 9.07 USD | |
| 2012-07-31 | 0.0030 USD (-89.29%) | 4.85 USD | 8.99 USD | |
| 2012-06-29 | 0.0280 USD (100%) | 4.85 USD | 9.00 USD | |
| 2012-05-31 | 0.0140 USD (133.33%) | 4.65 USD | 8.66 USD | |
| 2012-04-30 | 0.0060 USD (-62.50%) | 4.90 USD | 9.14 USD | |
| 2012-03-30 | 0.0160 USD (6.67%) | 4.91 USD | 9.16 USD | |
| 2012-02-29 | 0.0150 USD (275%) | 4.84 USD | 9.04 USD | |
| 2012-01-31 | 0.0040 USD (-83.33%) | 4.79 USD | 8.97 USD | |
| 2011-12-23 | 0.0240 USD (118.18%) | 4.62 USD | 8.64 USD | |
| 2011-11-30 | 0.0110 USD (22.22%) | 4.53 USD | 8.51 USD | |
| 2011-10-31 | 0.0090 USD (-35.71%) | 4.54 USD | 8.54 USD | |
| 2011-09-30 | 0.0140 USD (27.27%) | 4.12 USD | 7.75 USD | |
| 2011-08-31 | 0.0110 USD (37.50%) | 4.45 USD | 8.39 USD | |
| 2011-07-29 | 0.0080 USD (-61.90%) | 4.72 USD | 8.90 USD | |
| 2011-06-30 | 0.0210 USD (162.50%) | 4.89 USD | 9.23 USD | |
| 2011-05-31 | 0.0080 USD (14.29%) | 4.94 USD | 9.36 USD | |
| 2011-04-29 | 0.0070 USD (-50%) | 5.04 USD | 9.55 USD | |
| 2011-03-31 | 0.0140 USD (27.27%) | 4.92 USD | 9.34 USD | |
| 2011-02-28 | 0.0110 USD (83.33%) | 4.95 USD | 9.41 USD | |
| 2011-01-31 | 0.0060 USD (-71.43%) | 4.74 USD | 9.02 USD | |
| 2010-12-23 | 0.0210 USD (200%) | 4.63 USD | 8.81 USD | |
| 2010-11-30 | 0.0070 USD (-30%) | 4.34 USD | 8.28 USD | |
| 2010-10-29 | 0.0100 USD (-16.67%) | 4.38 USD | 8.36 USD | |
| 2010-09-30 | 0.0120 USD (20%) | 4.30 USD | 8.22 USD | |
| 2010-08-31 | 0.0100 USD (-37.50%) | 3.99 USD | 7.64 USD | |
| 2010-07-30 | 0.0160 USD (33.33%) | 4.12 USD | 7.89 USD | |
| 2010-06-30 | 0.0120 USD (-40%) | 3.87 USD | 7.43 USD | |
| 2010-05-28 | 0.0200 USD (-56.52%) | 4.05 USD | 7.79 USD | |
| 2010-04-30 | 0.0460 USD (228.57%) | 4.35 USD | 8.39 USD | |
| 2010-03-31 | 0.0140 USD (100%) | 4.34 USD | 8.42 USD | |
| 2010-02-26 | 0.0070 USD (-22.22%) | 4.13 USD | 8.02 USD | |
| 2010-01-29 | 0.0090 USD (-25%) | 4.02 USD | 7.81 USD | |
| 2009-12-23 | 0.0120 USD (20%) | 4.06 USD | 7.91 USD | |
| 2009-11-30 | 0.0100 USD (-9.09%) | 3.99 USD | 7.77 USD | |
| 2009-10-30 | 0.0110 USD (-15.38%) | 3.86 USD | 7.53 USD | |
| 2009-09-30 | 0.0130 USD (160%) | 4.01 USD | 7.83 USD | |
| 2009-08-31 | 0.0050 USD (-61.54%) | 3.85 USD | 7.54 USD | |
| 2009-07-31 | 0.0130 USD (30%) | 3.68 USD | 7.20 USD | |
| 2009-06-30 | 0.0100 USD (-16.67%) | 3.38 USD | 6.63 USD | |
| 2009-05-29 | 0.0120 USD (-36.84%) | 3.32 USD | 6.53 USD | |
| 2009-04-30 | 0.0190 USD (18.75%) | 3.21 USD | 6.32 USD | |
| 2009-03-31 | 0.0160 USD (23.08%) | 2.87 USD | 5.66 USD | |
| 2009-02-27 | 0.0130 USD (-7.14%) | 2.63 USD | 5.20 USD | |
| 2009-01-30 | 0.0140 USD (-41.67%) | 2.89 USD | 5.74 USD | |
| 2008-12-23 | 0.0240 USD (-83.10%) | 3.14 USD | 6.24 USD | |
| 2008-12-18 | 0.1420 USD (846.67%) | 4.91 USD | 6.53 USD | |
| 2008-11-28 | 0.0150 USD (7.14%) | 3.13 USD | 6.39 USD | |
| 2008-10-31 | 0.0140 USD (-41.91%) | 3.34 USD | 6.84 USD | |
| 2008-09-30 | 0.0241 USD (26.18%) | 6.30 USD | 8.45 USD | |
| 2008-08-29 | 0.0191 USD | 6.91 USD | 9.27 USD |
FAKDX
Price: $9.63
52 week price:
Dividend Yield: 2.42%
5-year range yield:
Forward Dividend Yield: 120.40%
Dividend Per Share: 11.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%