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KMKNX Dividend History NMFQS:KMKNX

Mid-Cap Growth | Kinetics
$85.95
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

KMKNX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .

KMKNX Dividend Overview

Current Yield

0.14%
Below Average

Annual Distribution

$1.49
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-30

Annual Growth Rate

267.32%
Year over Year

Recent Payment

$0.5260
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 $0.5260 - - Annual
2023-12-28 $0.3630 2023-12-27 2023-12-28 Annual
2022-12-29 $0.0170 2022-12-28 2022-12-29 Annual
2021-12-29 $0.5890 2021-12-28 2021-12-29 Annual
2020-12-30 $0.0820 2020-12-29 2020-12-30 Annual
2019-12-30 $0.0890 2019-12-27 2019-12-30 Annual
2017-12-28 $0.1710 2017-12-27 2017-12-28 Annual
2013-12-30 $0.0650 2013-12-27 2013-12-30 Annual
2012-12-27 $0.1980 2012-12-26 2012-12-27 Annual
2011-12-29 $0.1100 2011-12-28 2011-12-29 Annual
2010-12-30 $0.6050 2010-12-29 2010-12-30 Annual
2010-04-01 $0.0410 - - Annual
2009-12-30 $0.0060 2009-12-29 2009-12-30 Annual
2008-12-30 $0.0610 2008-12-29 2008-12-30 Annual
2007-12-27 $0.0310 2007-12-26 2007-12-27 Annual
2006-12-27 $0.0350 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.