Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
+$0.00+0% Tuesday 00:00
Dividend Yield
5%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) is 5%.

Upcoming

Past

DateAmountChange
$0.49
-6.7%
29 Sep 2026
$0.13
-
29 Jun 2026
$0.12
-14.94%
30 Mar 2026
$0.14
+37.14%
$0.52
-16.29%
30 Dec 2025
$0.10
-19.79%
29 Sep 2025
$0.13
-5.59%
27 Jun 2025
$0.13
-15.41%
28 Mar 2025
$0.16
+31.29%
$0.62
+19.77%
30 Dec 2024
$0.12
-23.66%
27 Sep 2024
$0.16
+2.55%
27 Jun 2024
$0.15
-18.38%
28 Mar 2024
$0.19
+43.61%
$0.52
+135.63%
28 Dec 2023
$0.13
-15.7%
28 Sep 2023
$0.16
+42.94%
29 Jun 2023
$0.11
-10.9%
30 Mar 2023
$0.12
+61.99%
$0.22
+26.45%
29 Dec 2022
$0.08
+30.59%
29 Sep 2022
$0.06
+51.96%
29 Jun 2022
$0.04
-21.74%
30 Mar 2022
$0.05
+652.77%
$0.17
-36.28%
29 Dec 2021
$0.01
-85.82%
10Y Growth
1.93%
5Y Growth
13.32%
3Y Growth
0.19%
1Y Growth
-35.72%

Community

FAQ

How much dividend does Kinetics Multi-Disciplinary Income Fund No Load Class pay?
Kinetics Multi-Disciplinary Income Fund No Load Class pays an annual dividend of $0.50 per share, with a dividend yield of 5%.
What is the dividend yield of Kinetics Multi-Disciplinary Income Fund No Load Class?
The current dividend yield of Kinetics Multi-Disciplinary Income Fund No Load Class is 5%.
When does Kinetics Multi-Disciplinary Income Fund No Load Class pay dividends?
Kinetics Multi-Disciplinary Income Fund No Load Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Kinetics Multi-Disciplinary Income Fund No Load Class?
The next dividend payment from Kinetics Multi-Disciplinary Income Fund No Load Class is estimated for September 29, 2026.
How safe is the dividend of Kinetics Multi-Disciplinary Income Fund No Load Class?
Kinetics Multi-Disciplinary Income Fund No Load Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.32%.
What is the dividend of Kinetics Multi-Disciplinary Income Fund No Load Class?
Kinetics Multi-Disciplinary Income Fund No Load Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Kinetics Multi-Disciplinary Income Fund No Load Class to receive the previous dividend?
To receive the previous dividend from Kinetics Multi-Disciplinary Income Fund No Load Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Kinetics Multi-Disciplinary Income Fund No Load Class pay the last dividend?
The last dividend payment from Kinetics Multi-Disciplinary Income Fund No Load Class was made on June 29, 2026.
What was the dividend of Kinetics Multi-Disciplinary Income Fund No Load Class in 2025?
In 2025, Kinetics Multi-Disciplinary Income Fund No Load Class paid a total dividend of $0.52 per share.
In which currency does Kinetics Multi-Disciplinary Income Fund No Load Class distribute the dividend?
Kinetics Multi-Disciplinary Income Fund No Load Class distributes its dividends in USD.