KMKYX Dividend History NMFQS:KMKYX
Mid-Cap Growth | Kinetics
$87.31
↓
$-0.66 (-0.75%)
Last Updated: Jul 23, 2026
KMKYX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
KMKYX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
220.68%
Year over Year
Recent Payment
$0.6330
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 | $0.6330 | - | - | Annual |
| 2023-12-28 | $0.4450 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0320 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.6730 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.1350 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1420 | 2019-12-27 | 2019-12-30 | Annual |
| 2017-12-28 | $0.2140 | 2017-12-27 | 2017-12-28 | Annual |
| 2013-12-30 | $0.0650 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.2220 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1350 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.6320 | 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 | $0.0860 | 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.