Kinetics Global Fund Class Advisor Class C (KGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.50 (-3.30%)
At close: Feb 5, 2026
KGLCX Dividend Information
KGLCX has an annual dividend of $0.26 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
394.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2632 | Dec 30, 2025 |
| Dec 30, 2024 | $0.05322 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17306 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.21549 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.