Kinetics Global Adv C (KGLCX)

KGLCX Dividend Information

KGLCX has an annual dividend of $0.12 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.81%
• Total Yield: 1.71%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 130.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2632	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.05322	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.17306	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.12681	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.21549	Regular Cash	Dec 28, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.