FNKCX Mutual Fund
FNKCX Mutual Fund
NAV$15.86
AUM$1M
TER1.99%
Holdings26
See how much of FNKCX you already own
FNKCX Mutual Fund
NAV$15.86
Frank Value Fund Class C
AUM$1M
TER1.99%
Holdings26
See how much of FNKCX you already own
Dividend Yield
10.64%
Frequency
Annually
Latest Distribution
$0.61
FNKCX Mutual Fund Dividends
FNKCX dividends yield 10.64%, paid on a annually basis. The most recent distribution was $0.6087 on .
FNKCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
FNKCX total return includes reinvested dividends. FNKCX high-yield alternatives are available in the Mutual Fund Screener.