Skip to main content
logo
Kinetics Global No Load Class (WWWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.03 (0.18%)
Oct 16, 2026, 8:10 AM EST

WWWEX Dividend Information

WWWEX has an annual dividend of $0.27 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.64%
Total Yield
2.45%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
75.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.41452Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.15643Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.2344Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.12681LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.32665Regular CashDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts