KNPAX Dividend History NMFQS:KNPAX
Mid-Cap Growth | Kinetics
$111.64
↑
$0.28 (0.25%)
Last Updated: Oct 23, 2026
KNPAX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-30 .
KNPAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-30
Annual Growth Rate
-25.47%
Year over Year
Recent Payment
$0.0660
Paid on 2020-12-30
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 |
|---|---|---|---|---|
| 2020-12-30 | $0.0660 | 2020-12-29 | 2020-12-30 | Annual |
| 2013-12-30 | $0.1580 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.0270 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1850 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.3190 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.0590 | 2009-12-29 | 2009-12-30 | Annual |
| 2007-12-27 | $0.0900 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.1170 | 2006-12-26 | 2006-12-27 | Other |
| 2004-12-30 | $0.0150 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.0300 | 2003-12-29 | 2003-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.