Kempner Multi-Cap Deep Value Fund Investor Class (FAKDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -95.8% | ||
Sep 30, 2026 | $0.07 | - | |
| $3.01 | +228.74% | ||
Sep 18, 2025 | $2.90 | +5,132.13% | |
Jun 30, 2025 | $0.06 | +5.93% | |
Mar 31, 2025 | $0.05 | -89.5% | |
| $0.91 | +74.92% | ||
Dec 31, 2024 | $0.06 | -5.84% | |
Dec 31, 2024 | $0.17 | +172.76% | |
Dec 31, 2024 | $0.50 | +197.79% | |
Sep 30, 2024 | $0.07 | -1.66% | |
Jun 28, 2024 | $0.07 | +16.55% | |
Mar 28, 2024 | $0.06 | -67.73% | |
| $0.52 | -25.09% | ||
Dec 29, 2023 | $0.06 | +1.64% | |
Dec 29, 2023 | $0.14 | +147.05% | |
Dec 29, 2023 | $0.18 | +27.44% | |
Sep 29, 2023 | $0.06 | +4.56% | |
Jun 30, 2023 | $0.05 | +16.37% | |
Mar 31, 2023 | $0.05 | -90.3% | |
| $0.70 | -27.17% | ||
Dec 30, 2022 | $0.04 | -14.54% | |
Dec 30, 2022 | $0.06 | +59.02% | |
Dec 30, 2022 | $0.47 | +655.59% | |
Sep 30, 2022 | $0.05 | -19.65% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Kempner Multi-Cap Deep Value Fund Investor Class pay?▼
Kempner Multi-Cap Deep Value Fund Investor Class pays an annual dividend of $0.23 per share, with a dividend yield of 2.43%.
What is the dividend yield of Kempner Multi-Cap Deep Value Fund Investor Class?▼
The current dividend yield of Kempner Multi-Cap Deep Value Fund Investor Class is 2.43%.
When does Kempner Multi-Cap Deep Value Fund Investor Class pay dividends?▼
Kempner Multi-Cap Deep Value Fund Investor Class pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Kempner Multi-Cap Deep Value Fund Investor Class?▼
The next dividend payment from Kempner Multi-Cap Deep Value Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of Kempner Multi-Cap Deep Value Fund Investor Class?▼
Kempner Multi-Cap Deep Value Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Kempner Multi-Cap Deep Value Fund Investor Class?▼
Kempner Multi-Cap Deep Value Fund Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Kempner Multi-Cap Deep Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Kempner Multi-Cap Deep Value Fund Investor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Kempner Multi-Cap Deep Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Kempner Multi-Cap Deep Value Fund Investor Class was made on September 30, 2026.
What was the dividend of Kempner Multi-Cap Deep Value Fund Investor Class in 2025?▼
In 2025, Kempner Multi-Cap Deep Value Fund Investor Class paid a total dividend of $3.01 per share.
In which currency does Kempner Multi-Cap Deep Value Fund Investor Class distribute the dividend?▼
Kempner Multi-Cap Deep Value Fund Investor Class distributes its dividends in USD.