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FRNKX DRIP Calculator & Dividend Yield 2026
10.00% YieldFinancial ServicesFrank Value Fund · NASDAQ
Price: $19.13 · Annual div: $1.91/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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FRNKX Dividend Yield
FRNKX (Frank Value Fund) has a dividend yield of 10.00%, based on an annual dividend of $1.91 per share and a price of $19.13. Over the last 12 months it paid $1.91 per share — a trailing yield of 10.00%. Dividends are paid annual.
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🎯 When FRNKX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRNKX Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $1.9128 | 14.76% | $17.96 |
| 2024-12-20 | 2024-12-20 | $0.7387 | 4.26% | $17.36 |
| 2023-12-21 | 2023-12-21 | $1.4188 | 9.68% | $14.65 |
| 2022-12-21 | 2022-12-21 | $1.0891 | 7.37% | $14.77 |
| 2021-12-21 | 2021-12-21 | $0.6895 | 4.86% | $14.18 |
| 2020-12-21 | 2020-12-21 | $0.0004 | — | — |
| 2019-12-20 | 2019-12-20 | $0.0290 | — | — |
| 2018-12-21 | 2018-12-21 | $0.3800 | — | — |
| 2016-12-27 | 2016-12-27 | $0.3840 | — | — |
| 2015-12-29 | 2015-12-29 | $0.9720 | — | — |
| 2014-12-30 | 2014-12-30 | $0.6020 | — | — |
| 2013-12-27 | 2013-12-27 | $0.9590 | — | — |
| 2012-12-27 | 2012-12-27 | $0.9410 | — | — |
| 2011-12-28 | 2011-12-28 | $0.1160 | — | — |
| 2008-12-29 | 2008-12-29 | $0.8292 | — | — |
| 2007-12-27 | 2007-12-27 | $1.4080 | — | — |
| 2006-12-27 | 2006-12-27 | $0.5800 | — | — |
| 2005-12-20 | 2005-12-20 | $0.2849 | — | — |
About Frank Value Fund (FRNKX) — Dividend Analysis 2026
The Frank Value Fund primarily implements a value-oriented investment strategy. It targets equity securities of U.S.-domiciled corporations that the fund's manager deems to be trading below their true intrinsic value. A key selection criterion involves identifying companies with strong fiscal health, evidenced by balance sheets possessing substantial cash reserves relative to their debts and other obligations. On occasion, the portfolio may feature a heavier concentration in a particular industry, should the advisor determine that companies within that segment offer the most attractive value propositions.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FRNKX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRNKX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.00% | 7.20% | $1,000 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.50% | 5.70% | $850 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.00% | 5.20% | $800 / yr |
| 🇬🇧 UK ISA | 0% | 10.00% | 7.20% | $1,000 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.13% | 6.33% | $913 / yr |
| 🇨🇦 TFSA | 0% | 10.00% | 7.20% | $1,000 / yr |
| 🇨🇦 CA Taxable | 25% | 7.50% | 4.70% | $750 / yr |
| 🇦🇺 Super (pension) | 15% | 8.50% | 5.70% | $850 / yr |
| 🇦🇺 AU Taxable | 30% | 7.00% | 4.20% | $700 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.36% | 4.56% | $736 / yr |
| 🇫🇷 FR Taxable | 30% | 7.00% | 4.20% | $700 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRNKX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRNKX Dividend Payment Schedule
FRNKX pays annually — 1 payment per year.
📊 FRNKX vs Financial Services Benchmarks
How FRNKX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRNKX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRNKX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FRNKX with peers: FRNKX vs CIF · FRNKX vs ENPSX · FRNKX vs FHSNX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRNKX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Frank Value Fund (FRNKX) is currently trading at $19.13, trading near its 52-week high. The current dividend yield is 10.00% based on an annual payout of $1.91 per share.
FRNKX (Frank Value Fund) — 10.00% Dividend Yield Analysis
Frank Value Fund (FRNKX) is a financial services stock currently trading at $19.13 with a dividend yield of 10.00%. It pays an annual dividend of $1.91 per share. Over the past 5 years, FRNKX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (10.00%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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