Frank Value Fund Investor (FRNKX)
17.92
+0.09
(+0.50%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2263 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.687 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1754 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1758 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0655 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.3220 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.4095 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.8839 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1255 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0940 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.9951 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Qualified | 0.1564 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 0.5331 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0004 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0089 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0198 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.3682 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.0118 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Short Term Capital Gains | 0.1450 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Long Term Capital Gains | 0.2384 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.6283 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Short Term Capital Gains | 0.3439 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 0.5224 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.0796 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Qualified | 0.0019 |