Kinetics Paradigm Fund Advisor Class A (KNPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.49
-2.38 (-1.92%)
Jul 21, 2025, 9:30 AM EDT

KNPAX Dividend Information

KNPAX has an annual dividend of $3.86 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.05%
Annual Dividend
$3.86
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-6.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$3.86288Dec 27, 2024Dec 30, 2024
Dec 28, 2023$4.13098Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.85123Dec 28, 2022Dec 29, 2022
Dec 29, 2021$1.22165Dec 28, 2021Dec 29, 2021
Dec 30, 2020$1.05332Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts