Feed FAKDX Dividends

Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) Dividend - Dates, Amount and Yield

The most recent ex-dividend date of Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) was September 17, 2025, with a dividend of $2.89 per share.

Latest dividend

Ex-dividend date
Payment date
Record date
Dividend amount
$2.89
Dividend yield
39.00%

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.