Kirr Marbach Partners Value Fund (KMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.86
+0.38 (1.01%)
Feb 17, 2026, 8:10 AM EST
KMVAX Dividend Information
KMVAX has an annual dividend of $1.86 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.91%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.85757 | Dec 18, 2025 |
| Dec 12, 2024 | $2.44602 | Dec 12, 2024 |
| Dec 14, 2023 | $0.91015 | Dec 14, 2023 |
| Dec 16, 2022 | $0.83187 | Dec 16, 2022 |
| Dec 17, 2021 | $1.06959 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.