AL FRANK FUND AL FRANK FUND INVESTOR CLASS(VALUX) USD 30.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.36% | USD 1.913 | USD1.9132 | 2021-12-08 |
| 2020 | 5.73% | USD 1.726 | USD1.7261 | 2020-12-09 |
| 2019 | 5.85% | USD 1.762 | USD1.7615 | 2019-12-09 |
| 2018 | 7.18% | USD 2.161 | USD2.1608 | 2018-12-10 |
| 2017 | 8.58% | USD 2.584 | USD2.584 | 2017-12-11 |
| 2016 | 3.92% | USD 1.18 | USD1.18 | 2016-12-12 |
| 2015 | 6.49% | USD 1.952 | USD1.9522 | 2015-12-14 |
| 2014 | 9.91% | USD 2.982 | USD2.9822 | 2014-12-08 |
| 2013 | 13.42% | USD 4.041 | USD4.0409 | 2013-12-13 |
| 2012 | 1.40% | USD 0.421 | USD0.047 | 2012-12-31 |
| USD0.374 | 2012-12-17 |
| 2011 | 0.69% | USD 0.207 | USD0.207 | 2011-12-09 |
| 2010 | 0.28% | USD 0.084 | USD0.084 | 2010-12-21 |
| 2009 | 0.52% | USD 0.156 | USD0.156 | 2009-12-17 |
| 2008 | 0.47% | USD 0.14 | USD0.14 | 2008-12-18 |
| 2007 | 0.17% | USD 0.052 | USD0.052 | 2007-12-06 |