Kinetics Multi-Disciplinary Income Fund Class No Load (US4946136722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.01+0.1%Thursday 00:00
Dividend Yield
4.77%
Dividend amount
$0.12
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Kinetics Multi-Disciplinary Income Fund Class No Load (US4946136722.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Kinetics Multi-Disciplinary Income Fund Class No Load was $0.12 per share. Last ex-date: September 29, 2026. The last dividend payment from Kinetics Multi-Disciplinary Income Fund Class No Load was made on September 29, 2026. The next dividend payment from Kinetics Multi-Disciplinary Income Fund Class No Load is estimated for December 30, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Kinetics Multi-Disciplinary Income Fund Class No Load is 4.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.37
-
Sep 29, 2026
$0.12
-1.9%
Jun 29, 2026
$0.12
-14.94%
Mar 30, 2026
$0.14
+37.14%
$0.52
-16.29%
Dec 30, 2025
$0.10
-19.79%
Sep 29, 2025
$0.13
-5.59%
Jun 27, 2025
$0.13
-15.41%
Mar 28, 2025
$0.16
+31.29%
$0.62
+372.79%
Dec 30, 2024
$0.12
-23.66%
Sep 27, 2024
$0.16
+2.55%
Jun 27, 2024
$0.15
-
Mar 28, 2024
$0.19
-
$0.13
-
Dec 28, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.95%

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FAQs

How much dividend does Kinetics Multi-Disciplinary Income Fund Class No Load pay?▼
Based on the current price and yield, the annualized dividend estimate for Kinetics Multi-Disciplinary Income Fund Class No Load is $0.48 per share.
What is the dividend yield of Kinetics Multi-Disciplinary Income Fund Class No Load?▼
The current dividend yield of Kinetics Multi-Disciplinary Income Fund Class No Load is 4.77%.
When does Kinetics Multi-Disciplinary Income Fund Class No Load pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kinetics Multi-Disciplinary Income Fund Class No Load is estimated for December 30, 2026.
When is the next dividend from Kinetics Multi-Disciplinary Income Fund Class No Load?▼
The next dividend payment from Kinetics Multi-Disciplinary Income Fund Class No Load is estimated for December 30, 2026.
How safe is the dividend of Kinetics Multi-Disciplinary Income Fund Class No Load?▼
Kinetics Multi-Disciplinary Income Fund Class No Load has paid a dividend for 2 consecutive years.
What is the dividend of Kinetics Multi-Disciplinary Income Fund Class No Load?▼
The latest recorded dividend from Kinetics Multi-Disciplinary Income Fund Class No Load was $0.12 per share.
When did I have to buy the shares of Kinetics Multi-Disciplinary Income Fund Class No Load to receive the previous dividend?▼
To receive the previous dividend from Kinetics Multi-Disciplinary Income Fund Class No Load, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Kinetics Multi-Disciplinary Income Fund Class No Load pay the last dividend?▼
The last dividend payment from Kinetics Multi-Disciplinary Income Fund Class No Load was made on September 29, 2026.
What was the dividend of Kinetics Multi-Disciplinary Income Fund Class No Load in 2025?▼
Kinetics Multi-Disciplinary Income Fund Class No Load has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.