Frank Value Fund (FRNKX) Dividend Yield, History & Forecast

Frank Value Fund (FRNKX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $34M.

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Frequently Asked Questions about Frank Value Fund (FRNKX)

When does Frank Value Fund pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Frank Value Fund increased its dividend?
Frank Value Fund (FRNKX) has increased its dividend for 1 consecutive year.
Is Frank Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Frank Value Fund (FRNKX) currently has 1 year of consecutive increases.
What sector is Frank Value Fund in?
Frank Value Fund (FRNKX) operates in the Financial Services sector, specifically the Asset Management industry.