FNKCX Dividend History NMFQS:FNKCX
Mid-Cap Value | Frank Funds
$16.18
↓
$-0.03 (-0.19%)
Last Updated: Oct 22, 2026
FNKCX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FNKCX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
127900.00%
Year over Year
Recent Payment
$0.0490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0490 | - | - | Annual |
| 2023-12-21 | $0.2590 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0000 | - | - | Annual |
| 2021-12-21 | $0.0760 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.0003 | 2020-12-18 | 2020-12-21 | Annual |
| 2018-12-21 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.0000 | - | - | Annual |
| 2011-12-28 | $0.0000 | - | - | Annual |
| 2010-12-29 | $0.0040 | 2010-12-28 | 2010-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.