Kinetics Multi-Disciplinary Income Fund Class No Load (KMDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

KMDNX Dividend Information

KMDNX has an annual dividend of $0.49 per share, with a yield of 4.85%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.11847Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.13928Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.10156Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.12662Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.13411Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.15855Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.12076Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.15819Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.15426Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.189Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.13161Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.15611Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.10922Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.12258Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.07567Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.05795Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.03813Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.04873Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.00647Regular CashDec 28, 2021Dec 29, 2021
Sep 29, 2021$0.04565Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.04565Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts