Kinetics Paradigm Fund Class Institutional (KNPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.53
+6.32 (4.67%)
At close: Feb 13, 2026
KNPYX Dividend Information
KNPYX has an annual dividend of $8.69 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.14%
Annual Dividend
$8.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $8.68572 | Dec 30, 2025 |
| Dec 30, 2024 | $4.15574 | Dec 30, 2024 |
| Dec 28, 2023 | $4.13098 | Dec 28, 2023 |
| Dec 29, 2022 | $2.000 | Dec 29, 2022 |
| Dec 29, 2021 | $1.38036 | Dec 29, 2021 |
| Dec 30, 2020 | $1.27313 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.