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

$10.03
+$0.00+0% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Kinetics Multi-Disciplinary Income Fund Class No Load (US4946136722.FUND) 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 Class No Load (US4946136722.FUND) is 4.85%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

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
+372.79%
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%
$0.13
-
28 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.99%

Community

FAQ

How much dividend does Kinetics Multi-Disciplinary Income Fund Class No Load pay?▼
Kinetics Multi-Disciplinary Income Fund Class No Load pays an annual dividend of $0.49 per share, with a dividend yield of 4.85%.
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 4.85%.
When does Kinetics Multi-Disciplinary Income Fund Class No Load pay dividends?▼
Kinetics Multi-Disciplinary Income Fund Class No Load pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Kinetics Multi-Disciplinary Income Fund Class No Load?▼
Kinetics Multi-Disciplinary Income Fund Class No Load currently pays a dividend of $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 June 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 June 29, 2026.
What was the dividend of Kinetics Multi-Disciplinary Income Fund Class No Load in 2025?▼
In 2025, Kinetics Multi-Disciplinary Income Fund Class No Load paid a total dividend of $0.52 per share.
In which currency does Kinetics Multi-Disciplinary Income Fund Class No Load distribute the dividend?▼
Kinetics Multi-Disciplinary Income Fund Class No Load distributes its dividends in USD.