FRANK VALUE FUND INSTITUTIONAL CLASS(FNKIX) USD 14.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.68% | USD 1.122 | USD1.12226 | 2022-12-21 |
| 2021 | 4.93% | USD 0.72 | USD0.72035 | 2021-12-21 |
| 2020 | 0.00% | USD 0 | USD0.00035 | 2020-12-21 |
| 2019 | 0.50% | USD 0.073 | USD0.07273 | 2019-12-20 |
| 2018 | 2.83% | USD 0.413 | USD0.41329 | 2018-12-21 |
| 2016 | 2.62% | USD 0.383 | USD0.38349 | 2016-12-27 |
| 2015 | 6.65% | USD 0.972 | USD0.97215 | 2015-12-29 |
| 2014 | 4.12% | USD 0.602 | USD0.602 | 2014-12-30 |
| 2013 | 6.56% | USD 0.959 | USD0.95921 | 2013-12-27 |
| 2012 | 6.61% | USD 0.967 | USD0.967 | 2012-12-27 |
| 2011 | 0.14% | USD 0.02 | USD0.02 | 2011-12-28 |
| 2010 | 0.19% | USD 0.027 | USD0.0274 | 2010-12-29 |