KMKAX Dividend History NMFQS:KMKAX
Mid-Cap Growth | Kinetics
$77.05
↓
$-0.08 (-0.10%)
Last Updated: Oct 22, 2026
KMKAX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
KMKAX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
623.13%
Year over Year
Recent Payment
$0.4010
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 | $0.4010 | - | - | Annual |
| 2023-12-28 | $0.2840 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.4720 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.0070 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0180 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1350 | 2017-12-27 | 2017-12-28 | Annual |
| 2013-12-30 | $0.0650 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.1580 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.0770 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.5680 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-04-01 | $0.0190 | - | - | Annual |
| 2009-12-30 | $0.0050 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-30 | $0.0250 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-27 | $0.0090 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-27 | $0.0280 | 2006-12-26 | 2006-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.