Kinetics Market Opportunities Adv A (KMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.58
-0.61 (-0.79%)
At close: Oct 15, 2026

KMKAX Dividend Information

KMKAX has an annual dividend of $0.076 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.10%
Total Yield
0.56%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-80.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.43786LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.4947Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.28442Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.53413LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.50933Regular CashDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.00709Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts