KMDNX Dividend History NMFQS:KMDNX
Multisector Bond | Kinetics
$10.05
↓
$-0.34 (-3.27%)
Last Updated: Oct 21, 2026
KMDNX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
KMDNX Dividend Overview
Current Yield
0.04%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
19.62%
Year over Year
Recent Payment
$0.1210
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1210 | - | - | Quarterly |
| 2024-09-27 | $0.1580 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1540 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1890 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1320 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.1560 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1090 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.1230 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0760 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0580 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0380 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0490 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0070 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.0460 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0460 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0770 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.0580 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0740 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-29 | $0.0820 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.1170 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.1010 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.1170 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.1140 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.1190 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-28 | $0.1110 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.1080 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1130 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1220 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0840 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.1100 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0830 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-30 | $0.1670 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-30 | $0.1090 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-27 | $0.0920 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-29 | $0.1200 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-31 | $0.1100 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0100 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.0650 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-30 | $0.0660 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0930 | 2015-03-30 | 2015-03-31 | Other |
| 2014-12-30 | $0.0730 | 2014-12-29 | 2014-12-30 | Other |
| 2014-09-29 | $0.1160 | 2014-09-26 | 2014-09-29 | Other |
| 2014-06-26 | $0.0870 | 2014-06-25 | 2014-06-26 | Other |
| 2014-03-27 | $0.0150 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.0790 | 2013-12-27 | 2013-12-30 | Other |
| 2013-09-26 | $0.0550 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-26 | $0.0650 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-28 | $0.0760 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1110 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-27 | $0.1020 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.1030 | 2012-06-26 | 2012-06-27 | Quarterly |
| 2012-03-30 | $0.1130 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1040 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-29 | $0.0680 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.1700 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0180 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-30 | $0.1060 | 2010-12-29 | 2010-12-30 | Other |
| 2010-09-29 | $0.0740 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0850 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-31 | $0.0870 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0840 | 2009-12-29 | 2009-12-30 | Other |
| 2008-12-30 | $0.0040 | 2008-12-29 | 2008-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.