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Kinetics Paradigm Fund Advisor Class C (KNPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.15
-0.48 (-0.46%)
At close: Aug 26, 2026

KNPCX Dividend Information

KNPCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.34%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
8.34%
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$0.98746LT Capital GainsDec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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