Kinetics The Global Fund (KGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.14 (-0.92%)
At close: Dec 5, 2025
KGLCX Dividend Information
Dividend Yield
0.35%
Annual Dividend
$0.053
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.