LSHAX Dividend History NMFQS:LSHAX
Miscellaneous Sector | Kinetics
$27.50
↑
$0.08 (0.29%)
Last Updated: Oct 18, 2026
LSHAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
LSHAX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-49.60%
Year over Year
Recent Payment
$0.0260
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0260 | 2023-12-27 | 2023-12-28 | Annual |
| 2021-12-29 | $0.0200 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.0680 | 2020-12-29 | 2020-12-30 | Annual |
| 2012-12-19 | $0.0740 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-21 | $0.0590 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-20 | $0.1920 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-29 | $0.1140 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-31 | $0.0080 | - | - | Annual |
| 2007-12-31 | $0.0190 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.