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Kinetics Paradigm Fund Advisor Class A (KNPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.10
-1.36 (-1.20%)
At close: Oct 15, 2026

KNPAX Dividend Information

KNPAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.51%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
7.51%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$8.68572LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$3.86288LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$4.13098LT Capital GainsDec 27, 2023Dec 28, 2023
Dec 29, 2022$1.85123LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$1.22165LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 30, 2020$1.05332LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts