Frank Value Fund (FRNKX) Dividends
Last dividend for Frank Value Fund (FRNKX) as of June 30, 2026 is 1.91 USD. The forward dividend yield for FRNKX as of June 30, 2026 is 10.44%. Average dividend growth rate for stock Frank Value Fund (FRNKX) for past three years is 30.00%.
Dividend history for stock FRNKX (Frank Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frank Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 1.9128 USD (158.95%) | 16.13 USD | 16.13 USD |
| 2024-12-20 | 2024-12-20 | 0.7387 USD (-47.94%) | 15.95 USD | 15.95 USD |
| 2023-12-21 | 2023-12-21 | 1.4189 USD (30.28%) | 13.37 USD | 14.00 USD |
| 2022-12-21 | 2022-12-21 | 1.0891 USD (57.96%) | 11.64 USD | 13.45 USD |
| 2021-12-21 | 2021-12-21 | 0.6895 USD (187264.13%) | 11.17 USD | 13.98 USD |
| 2020-12-21 | 2020-12-21 | 0.0004 USD (-98.73%) | 10.49 USD | 13.80 USD |
| 2019-12-20 | 2019-12-20 | 0.0290 USD (-92.37%) | 9.30 USD | 12.23 USD |
| 2018-12-21 | 2018-12-21 | 0.3800 USD (-1.04%) | 8.92 USD | 11.77 USD |
| 2016-12-27 | 2016-12-27 | 0.3840 USD (-60.49%) | 9.39 USD | 12.79 USD |
| 2015-12-29 | 2015-12-29 | 0.9720 USD (61.46%) | 9.07 USD | 12.72 USD |
| 2014-12-30 | 2014-12-30 | 0.6020 USD (-37.23%) | 9.67 USD | 14.59 USD |
| 2013-12-27 | 2013-12-27 | 0.9590 USD (1.91%) | 9.32 USD | 14.64 USD |
| 2012-12-27 | 2012-12-27 | 0.9410 USD (711.21%) | 6.62 USD | 11.08 USD |
| 2011-12-28 | 2011-12-28 | 0.1160 USD (-86.01%) | 6.07 USD | 11.03 USD |
| 2008-12-29 | 2008-12-29 | 0.8292 USD (-41.11%) | 3.40 USD | 6.25 USD |
| 2007-12-27 | 2007-12-27 | 1.4080 USD (142.76%) | 5.66 USD | 11.81 USD |
| 2006-12-27 | 2006-12-27 | 0.5800 USD (103.58%) | 5.31 USD | 12.38 USD |
| 2005-12-20 | 2005-12-20 | 0.2849 USD | 16.13 USD | 16.13 USD |
FRNKX
Price: $18.34
Dividend Yield: 10.78%
Forward Dividend Yield: 10.44%
Dividend Per Share: 1.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%