FNKIX Dividend History NMFQS:FNKIX
Mid-Cap Value | Frank Funds
$18.73
↓
$-0.02 (-0.11%)
Last Updated: Oct 22, 2026
FNKIX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FNKIX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
723.09%
Year over Year
Recent Payment
$0.2210
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 | $0.2210 | - | - | Annual |
| 2023-12-21 | $0.4560 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1270 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1870 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.0004 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.0730 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.0450 | 2018-12-20 | 2018-12-21 | Other |
| 2013-12-27 | $0.0020 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.0330 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0200 | - | - | Annual |
| 2010-12-29 | $0.0274 | 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.