Kinetics Global Fund No Load Class (WWWEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.78
+$0.08+0.48% Friday 00:00
Dividend Yield
2.48%
Dividend amount
$0.41
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Global Fund No Load Class (WWWEX) 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 Fund No Load Class (WWWEX) is 2.48%.

Upcoming

Past

DateAmountChange
$0.41
+164.99%
30 Dec 2025
$0.41
+164.99%
$0.16
-33.27%
30 Dec 2024
$0.16
-33.27%
$0.23
+84.85%
28 Dec 2023
$0.23
+84.85%
$0.13
-61.18%
29 Dec 2022
$0.13
-
$0.33
+7,392.09%
29 Dec 2021
$0.29
+748.48%
29 Dec 2021
$0.03
-
$0.00
-99.33%
28 Dec 2018
$0.00
-
$0.65
+2,986.94%
28 Dec 2017
$0.05
+136.09%
28 Dec 2017
$0.10
+94.47%
28 Dec 2017
$0.50
+420.95%
$0.02
+705.77%
30 Dec 2016
$0.02
-
$0.00
+364.29%
30 Dec 2015
$0.00
+364.29%
$0.00
-91.24%
30 Dec 2014
$0.00
-
$0.01
-94.55%
30 Dec 2013
$0.01
-94.55%
$0.12
+286.49%
27 Dec 2012
$0.12
+286.49%
$0.03
-33.29%
29 Dec 2011
$0.03
-33.29%
$0.05
+155.61%
30 Dec 2010
$0.05
+155.61%
$0.02
-96.73%
30 Dec 2009
$0.02
-96.73%
$0.54
+74.2%
30 Dec 2008
$0.54
+74.2%
$0.31
+75.68%
27 Dec 2007
$0.31
+75.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
164.99%

Community

FAQ

How much dividend does Kinetics Global Fund No Load Class pay?▼
Kinetics Global Fund No Load Class pays an annual dividend of $0.42 per share, with a dividend yield of 2.48%.
What is the dividend yield of Kinetics Global Fund No Load Class?▼
The current dividend yield of Kinetics Global Fund No Load Class is 2.48%.
When does Kinetics Global Fund No Load Class pay dividends?▼
Kinetics Global Fund No Load Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Kinetics Global Fund No Load Class?▼
The next dividend payment from Kinetics Global Fund No Load Class is estimated for December 30, 2026.
How safe is the dividend of Kinetics Global Fund No Load Class?▼
Kinetics Global Fund No Load Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kinetics Global Fund No Load Class?▼
Kinetics Global Fund No Load Class currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Kinetics Global Fund No Load Class to receive the previous dividend?▼
To receive the previous dividend from Kinetics Global Fund No Load Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Global Fund No Load Class pay the last dividend?▼
The last dividend payment from Kinetics Global Fund No Load Class was made on December 30, 2025.
What was the dividend of Kinetics Global Fund No Load Class in 2025?▼
In 2025, Kinetics Global Fund No Load Class paid a total dividend of $0.41 per share.
In which currency does Kinetics Global Fund No Load Class distribute the dividend?▼
Kinetics Global Fund No Load Class distributes its dividends in USD.