FNKIX Mutual Fund
FNKIX Mutual Fund
NAV$19.69
AUM$27M
TER0.99%
Holdings25
See how much of FNKIX you already own
FNKIX Mutual Fund
NAV$19.69
Frank Value Fund Institutional Class
AUM$27M
TER0.99%
Holdings25
See how much of FNKIX you already own
Dividend Yield
10.14%
Frequency
Annually
Latest Distribution
$0.72
FNKIX Mutual Fund Dividends
FNKIX dividends yield 10.14%, paid on a annually basis. The most recent distribution was $0.7203 on .
FNKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FNKIX total return includes reinvested dividends. FNKIX high-yield alternatives are available in the Mutual Fund Screener.