Frank Value Fund (FRNKX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Frank Value Fund (FRNKX) was December 19, 2025, with a dividend of $1.91 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.91
- Dividend yield
- 12.00%