Skip to main content
logo
Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.29 (1.03%)
At close: Sep 18, 2026

LSHAX Dividend Information

LSHAX has an annual dividend of $0.042 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.15%
Total Yield
9.45%
Annual Dividend
$0.042
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-85.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.68867LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.49538LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$1.73208LT Capital GainsDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.440LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.02037Regular CashDec 28, 2021Dec 29, 2021
Dec 30, 2020$0.06821Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts