Kinetics Global No Load Class (WWWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.02 (0.12%)
Apr 2, 2026, 4:00 PM EST
WWWEX Dividend Information
WWWEX has an annual dividend of $0.41 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41452 | Dec 30, 2025 |
| Dec 30, 2024 | $0.15643 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2344 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.32665 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.