Frank Value Inv FRNKX
19.12 USD -0.30 (-1.54%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
15.97 52-week range 19.42
- YTD
- +19.72%
- 1 year
- +4.88%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 1.91 |
| Dec 20, 2024 | 0.73869 |
| Dec 21, 2023 | 1.42 |
| Dec 21, 2022 | 1.09 |
| Dec 21, 2021 | 0.6895 |
| Dec 21, 2020 | 0.000368 |
| Dec 20, 2019 | 0.029 |
| Dec 21, 2018 | 0.38 |
| Dec 27, 2016 | 0.384 |
| Dec 29, 2015 | 0.972 |
| Dec 30, 2014 | 0.602 |
| Dec 27, 2013 | 0.959 |
| Dec 27, 2012 | 0.941 |
| Dec 28, 2011 | 0.116 |
| Dec 29, 2008 | 0.8292 |
| Dec 27, 2007 | 1.41 |
| Dec 27, 2006 | 0.58 |
| Dec 20, 2005 | 0.2849 |
Stock splits
No splits on record
FRNKX has no stock split history here.