Kinetics Global Fund Class Advisor Class A (KGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.57 (-3.27%)
At close: Feb 5, 2026
KGLAX Dividend Information
KGLAX has an annual dividend of $0.39 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.23%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38859 | Dec 30, 2025 |
| Dec 30, 2024 | $0.11895 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23189 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25182 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.