Frank Value Fund
FRNKX
Price:
$17.92
Market Cap:
$0
The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.
Industry
Asset Management
IPO Date
2004-07-22
Stock Exchange
NASDAQ
Ticker
FRNKX
FRNKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frank Value Fund (FRNKX) has a track record worth reviewing. Looking at dividend history for FRNKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.98%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.175 | $0.175 | ||
| 2023-12-21 | $0.535 | $0.535 | ||
| 2022-12-21 | $0.094 | $0.094 | ||
| 2021-12-21 | $0.156 | $0.156 | ||
| 2019-12-20 | $0.029 | $0.029 | ||
| 2018-12-21 | $0.012 | $0.012 | ||
| 2016-12-27 | $0.384 | $0.384 | ||
| 2015-12-29 | $0.972 | $0.972 | ||
| 2014-12-30 | $0.602 | $0.602 | ||
| 2013-12-27 | $0.002 | $0.002 | ||
| 2012-12-27 | $0.007 | $0.007 |
Frank Value Fund (FRNKX) Dividend History Chart
The table below shows Frank Value Fund (FRNKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frank Value Fund (FRNKX) Dividend Growth
Frank Value Fund (FRNKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FRNKX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FRNKX's dividend payments?
Can dividends change over time?
What is FRNKX’s next dividend date?