Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
-1.46 (-4.56%)
Jul 15, 2025, 4:00 PM EDT
LSHEX Dividend Information
LSHEX has an annual dividend of $1.59 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.18%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.59257 | Dec 30, 2024 |
| Dec 28, 2023 | $1.73213 | Dec 28, 2023 |
| Dec 29, 2022 | $0.440 | Dec 29, 2022 |
| Dec 29, 2021 | $0.01976 | Dec 29, 2021 |
| Dec 30, 2020 | $0.07711 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.