Kinetics Multi-Disciplinary Income Fund Class No Load (KMDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Feb 18, 2026, 8:06 AM EST
KMDNX Dividend Information
KMDNX has an annual dividend of $0.52 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.10156 | Dec 30, 2025 |
| Sep 29, 2025 | $0.12662 | Sep 29, 2025 |
| Jun 27, 2025 | $0.13411 | Jun 27, 2025 |
| Mar 28, 2025 | $0.15855 | Mar 28, 2025 |
| Dec 30, 2024 | $0.12076 | Dec 30, 2024 |
| Sep 27, 2024 | $0.15819 | Sep 27, 2024 |
| Jun 27, 2024 | $0.15426 | Jun 27, 2024 |
| Mar 28, 2024 | $0.189 | Mar 28, 2024 |
| Dec 28, 2023 | $0.13161 | Dec 28, 2023 |
| Sep 28, 2023 | $0.15611 | Sep 28, 2023 |
| Jun 29, 2023 | $0.10922 | Jun 29, 2023 |
| Mar 30, 2023 | $0.12258 | Mar 30, 2023 |
| Dec 29, 2022 | $0.07567 | Dec 29, 2022 |
| Sep 29, 2022 | $0.05795 | Sep 29, 2022 |
| Jun 29, 2022 | $0.03813 | Jun 29, 2022 |
| Mar 30, 2022 | $0.04873 | Mar 30, 2022 |
| Dec 29, 2021 | $0.00647 | Dec 29, 2021 |
| Sep 29, 2021 | $0.04565 | Sep 29, 2021 |
| Jun 29, 2021 | $0.04565 | Jun 29, 2021 |
| Mar 30, 2021 | $0.07659 | Mar 30, 2021 |
| Dec 30, 2020 | $0.05807 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.