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Kinetics Global Funddvisor (US4946136318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.24
-$0.23-1.32% Wednesday 00:00
Dividend Yield
2.25%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Global Funddvisor (US4946136318.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.39 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Kinetics Global Funddvisor (US4946136318.FUND) is 2.25%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+226.69%
30 Dec 2025
$0.39
+226.69%
$0.12
-48.7%
30 Dec 2024
$0.12
-48.7%
$0.23
+82.86%
28 Dec 2023
$0.23
+82.86%
$0.13
-49.64%
29 Dec 2022
$0.13
-49.64%
$0.25
+5,675.73%
29 Dec 2021
$0.25
+5,675.73%
$0.00
-99.32%
28 Dec 2018
$0.00
-99.32%
$0.64
+2,972.77%
28 Dec 2017
$0.64
+2,972.77%
$0.02
+705.77%
30 Dec 2016
$0.02
+705.77%
$0.00
+364.29%
30 Dec 2015
$0.00
+364.29%
$0.00
-
30 Dec 2014
$0.00
-
10Y Growth
64.99%
5Y Growth
N/A
3Y Growth
45.25%
1Y Growth
226.69%

Community

FAQ

How much dividend does Kinetics Global Funddvisor pay?▼
Kinetics Global Funddvisor pays an annual dividend of $0.39 per share, with a dividend yield of 2.25%.
What is the dividend yield of Kinetics Global Funddvisor?▼
The current dividend yield of Kinetics Global Funddvisor is 2.25%.
When does Kinetics Global Funddvisor pay dividends?▼
Kinetics Global Funddvisor pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Kinetics Global Funddvisor?▼
The next dividend payment from Kinetics Global Funddvisor is estimated for December 30, 2026.
How safe is the dividend of Kinetics Global Funddvisor?▼
Kinetics Global Funddvisor has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kinetics Global Funddvisor?▼
Kinetics Global Funddvisor currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Kinetics Global Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Kinetics Global Funddvisor, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Global Funddvisor pay the last dividend?▼
The last dividend payment from Kinetics Global Funddvisor was made on December 30, 2025.
What was the dividend of Kinetics Global Funddvisor in 2025?▼
In 2025, Kinetics Global Funddvisor paid a total dividend of $0.39 per share.
In which currency does Kinetics Global Funddvisor distribute the dividend?▼
Kinetics Global Funddvisor distributes its dividends in USD.