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 | |
|---|---|---|---|
| $0.18 | -93.95% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | - | |
| $3.01 | +228.74% | ||
18 Sep 2025 | $2.90 | +5,132.13% | |
30 Jun 2025 | $0.06 | +5.93% | |
31 Mar 2025 | $0.05 | -68.72% | |
| $0.91 | +74.92% | ||
31 Dec 2024 | $0.06 | -5.84% | |
31 Dec 2024 | $0.17 | +172.76% | |
31 Dec 2024 | $0.50 | +197.79% | |
30 Sep 2024 | $0.07 | -1.66% | |
28 Jun 2024 | $0.07 | +16.55% | |
28 Mar 2024 | $0.06 | -67.73% | |
| $0.52 | -25.09% | ||
29 Dec 2023 | $0.06 | +1.64% | |
29 Dec 2023 | $0.14 | +147.05% | |
29 Dec 2023 | $0.18 | +27.44% | |
29 Sep 2023 | $0.06 | +4.56% | |
30 Jun 2023 | $0.05 | +16.37% | |
31 Mar 2023 | $0.05 | -26.74% | |
| $0.70 | -27.17% | ||
30 Dec 2022 | $0.04 | -14.54% | |
30 Dec 2022 | $0.06 | +59.02% | |
30 Dec 2022 | $0.47 | +655.59% | |
10Y Growth
33.5%
5Y Growth
88.16%
3Y Growth
151.6%
1Y Growth
1,138.19%
Community
FAQ
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 September 30, 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 September 30, 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% and 5-year dividend growth of 88.16%.
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 $0.06 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 June 29, 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 June 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.