Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
-0.40 (-1.15%)
At close: Feb 17, 2026
LSHAX Dividend Information
LSHAX has an annual dividend of $2.69 per share, with a yield of 7.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.72%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.68867 | Dec 30, 2025 |
| Dec 30, 2024 | $1.49538 | Dec 30, 2024 |
| Dec 28, 2023 | $1.73208 | Dec 28, 2023 |
| Dec 29, 2022 | $0.440 | Dec 29, 2022 |
| Dec 29, 2021 | $0.02037 | Dec 29, 2021 |
| Dec 30, 2020 | $0.06821 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.