Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.94
-0.07 (-0.18%)
Apr 25, 2025, 4:00 PM EDT

LSHEX Dividend Information

LSHEX has an annual dividend of $1.59 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.09%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-8.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.59257Dec 27, 2024Dec 30, 2024
Dec 28, 2023$1.73213Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.440Dec 28, 2022Dec 29, 2022
Dec 29, 2021$0.01976Dec 28, 2021Dec 29, 2021
Dec 30, 2020$0.07711Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts