Kinetics Market Opportunities Fund No Load Class (KMKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.57
+3.17 (3.76%)
Feb 17, 2026, 8:06 AM EST
KMKNX Dividend Information
KMKNX has an annual dividend of $0.49 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.48605 | Dec 30, 2025 |
| Dec 30, 2024 | $0.62006 | Dec 30, 2024 |
| Dec 28, 2023 | $0.36349 | Dec 28, 2023 |
| Dec 29, 2022 | $0.62052 | Dec 29, 2022 |
| Dec 29, 2021 | $0.62591 | Dec 29, 2021 |
| Dec 30, 2020 | $0.08213 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.