Kempner Multi-Cap Deep Value Fund Institutional Class (FIKDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -93.13% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | - | |
| $3.01 | +218.18% | ||
18 Sep 2025 | $2.89 | +4,533.81% | |
30 Jun 2025 | $0.06 | +4.7% | |
31 Mar 2025 | $0.06 | -64.35% | |
| $0.95 | +72.73% | ||
31 Dec 2024 | $0.07 | -0.96% | |
31 Dec 2024 | $0.17 | +132.22% | |
31 Dec 2024 | $0.50 | +197.79% | |
30 Sep 2024 | $0.07 | -1.22% | |
28 Jun 2024 | $0.07 | +15.54% | |
28 Mar 2024 | $0.06 | -63.81% | |
| $0.55 | -24.39% | ||
29 Dec 2023 | $0.06 | +0.98% | |
29 Dec 2023 | $0.14 | +122.38% | |
29 Dec 2023 | $0.18 | +27.44% | |
29 Sep 2023 | $0.06 | +4.41% | |
30 Jun 2023 | $0.06 | +13.93% | |
31 Mar 2023 | $0.05 | -16.21% | |
| $0.73 | -26.67% | ||
30 Dec 2022 | $0.05 | -13.08% | |
30 Dec 2022 | $0.06 | +36.5% | |
30 Dec 2022 | $0.47 | +655.59% | |
10Y Growth
30.14%
5Y Growth
80.77%
3Y Growth
140.52%
1Y Growth
984.18%
Community
FAQ
How much dividend does Kempner Multi-Cap Deep Value Fund Institutional Class pay?▼
Kempner Multi-Cap Deep Value Fund Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.77%.
What is the dividend yield of Kempner Multi-Cap Deep Value Fund Institutional Class?▼
The current dividend yield of Kempner Multi-Cap Deep Value Fund Institutional Class is 2.77%.
When does Kempner Multi-Cap Deep Value Fund Institutional Class pay dividends?▼
Kempner Multi-Cap Deep Value Fund Institutional 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 Institutional Class?▼
The next dividend payment from Kempner Multi-Cap Deep Value Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Kempner Multi-Cap Deep Value Fund Institutional Class?▼
Kempner Multi-Cap Deep Value Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.77%.
What is the dividend of Kempner Multi-Cap Deep Value Fund Institutional Class?▼
Kempner Multi-Cap Deep Value Fund Institutional 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 Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Kempner Multi-Cap Deep Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kempner Multi-Cap Deep Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Kempner Multi-Cap Deep Value Fund Institutional Class was made on June 30, 2026.
What was the dividend of Kempner Multi-Cap Deep Value Fund Institutional Class in 2025?▼
In 2025, Kempner Multi-Cap Deep Value Fund Institutional Class paid a total dividend of $3.01 per share.
In which currency does Kempner Multi-Cap Deep Value Fund Institutional Class distribute the dividend?▼
Kempner Multi-Cap Deep Value Fund Institutional Class distributes its dividends in USD.