FRANK VALUE FUND INVESTOR CLASS(FRNKX) USD 14.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.57% | USD 1.089 | USD1.08917 | 2022-12-21 |
| 2021 | 4.79% | USD 0.689 | USD0.68949 | 2021-12-21 |
| 2020 | 0.00% | USD 0 | USD0.00037 | 2020-12-21 |
| 2019 | 0.20% | USD 0.029 | USD0.02861 | 2019-12-20 |
| 2018 | 2.64% | USD 0.38 | USD0.37997 | 2018-12-21 |
| 2016 | 2.67% | USD 0.383 | USD0.38349 | 2016-12-27 |
| 2015 | 6.76% | USD 0.972 | USD0.97215 | 2015-12-29 |
| 2014 | 4.19% | USD 0.602 | USD0.60196 | 2014-12-30 |
| 2013 | 6.67% | USD 0.959 | USD0.95909 | 2013-12-27 |
| 2012 | 6.54% | USD 0.941 | USD0.9405 | 2012-12-27 |
| 2011 | 0.80% | USD 0.116 | USD0.1157 | 2011-12-28 |
| 2008 | 5.77% | USD 0.829 | USD0.8292 | 2008-12-29 |
| 2007 | 9.79% | USD 1.408 | USD1.408 | 2007-12-27 |
| 2006 | 4.03% | USD 0.58 | USD0.5802 | 2006-12-27 |