Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.49
-0.42 (-1.20%)
Feb 17, 2026, 9:30 AM EST
LSHEX Dividend Information
LSHEX has an annual dividend of $2.69 per share, with a yield of 7.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.70%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.68869 | Dec 30, 2025 |
| 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.