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Kinetics Global No Load Class (US4946138058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.78
+$0.08+0.48%Friday 00:00
Dividend Yield
2.47%
Dividend amount
$0.41
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Global No Load Class (US4946138058.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.41 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Kinetics Global No Load Class (US4946138058.FUND) is 2.47%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+164.99%
Dec 30, 2025
$0.41
+164.99%
$0.16
-33.27%
Dec 30, 2024
$0.16
-33.27%
$0.23
+84.85%
Dec 28, 2023
$0.23
+84.85%
$0.13
-61.18%
Dec 29, 2022
$0.13
-61.18%
$0.33
+7,392.09%
Dec 29, 2021
$0.33
+7,392.09%
$0.00
-99.33%
Dec 28, 2018
$0.00
-99.33%
$0.65
+2,986.94%
Dec 28, 2017
$0.65
+2,986.94%
$0.02
+705.77%
Dec 30, 2016
$0.02
+705.77%
$0.00
+364.29%
Dec 30, 2015
$0.00
+364.29%
$0.00
-
Dec 30, 2014
$0.00
-
10Y Growth
66.06%
5Y Growth
N/A
3Y Growth
48.41%
1Y Growth
164.99%

Community

FAQs

How much dividend does Kinetics Global No Load Class pay?▼
Kinetics Global No Load Class pays an annual dividend of $0.41 per share, with a dividend yield of 2.47%.
What is the dividend yield of Kinetics Global No Load Class?▼
The current dividend yield of Kinetics Global No Load Class is 2.47%.
When does Kinetics Global No Load Class pay dividends?▼
Kinetics Global No Load Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Kinetics Global No Load Class?▼
The next dividend payment from Kinetics Global No Load Class is estimated for December 30, 2026.
How safe is the dividend of Kinetics Global No Load Class?▼
Kinetics Global No Load Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kinetics Global No Load Class?▼
Kinetics Global No Load Class currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Kinetics Global No Load Class to receive the previous dividend?▼
To receive the previous dividend from Kinetics Global No Load Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Global No Load Class pay the last dividend?▼
The last dividend payment from Kinetics Global No Load Class was made on December 30, 2025.
What was the dividend of Kinetics Global No Load Class in 2025?▼
In 2025, Kinetics Global No Load Class paid a total dividend of $0.41 per share.
In which currency does Kinetics Global No Load Class distribute the dividend?▼
Kinetics Global No Load Class distributes its dividends in USD.