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Stock Events

iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A (KKRFX) Dividend 2026

$0
+$0+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Dec 02, 2025
Last pay date
Dec 21, 2025

Summary

iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A (KKRFX) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of December 02, 2025 and a payment date of December 21, 2025. The next dividend per share will be $0.1 with an ex date of June 02, 2026 and a payment date of June 23, 2026. The curreny dividend yield of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A (KKRFX) is 0%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+82.48%
21 Dec 2025
$0.12
-
23 Jun 2025
$0.1
-
$0.12
-45.2%
21 Dec 2024
$0.12
-
$0.23
-88.32%
21 Dec 2023
$0.12
+21.24%
23 Jun 2023
$0.1
-90.44%
$1.93
-
21 Dec 2022
$1.06
+23.38%
24 Jun 2022
$0.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.2%

Community

FAQ

How much dividend does iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A pay?▼
iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A pays an annual dividend of $0.23 per share, with a dividend yield of 0%.
What is the dividend yield of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A?▼
The current dividend yield of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A is 0%.
When does iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A pay dividends?▼
iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A pays dividends semi-annual. The next payment is expected on June 23, 2026.
When is the next dividend from iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A?▼
The next dividend payment from iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A is estimated for June 23, 2026.
How safe is the dividend of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A?▼
iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A paid dividend every year within the last 3 years.
What is the dividend of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A?▼
iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A currently pays a dividend of $0.12 per share.
When did I have to buy the shares of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A to receive the previous dividend?▼
To receive the previous dividend from iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A pay the last dividend?▼
The last dividend payment from iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A was made on December 21, 2025.
What was the dividend of iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A in 2025?▼
In 2025, iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A paid a total dividend of $0.23 per share.
In which currency does iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A distribute the dividend?▼
iDirect Private Markets Fund - iDirect Private Mkt Fd USD Cls A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer