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Kinetics Spin-Off and Corp Rest No Load (LSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.59
-0.09 (-0.28%)
At close: Aug 26, 2026

LSHEX Dividend Information

LSHEX has an annual dividend of $2.69 per share, with a yield of 8.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.30%
Total Yield
8.30%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
68.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.68869Dec 29, 2025Dec 30, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts