LSHCX Dividend History NMFQS:LSHCX
Miscellaneous Sector | Kinetics
$24.07
↑
$0.08 (0.33%)
Last Updated: Oct 20, 2026
LSHCX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
LSHCX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-58.28%
Year over Year
Recent Payment
$0.0730
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 | $0.0730 | - | - | Annual |
| 2023-12-28 | $0.0260 | 2023-12-27 | 2023-12-28 | Annual |
| 2021-12-29 | $0.0290 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.0030 | 2020-12-29 | 2020-12-30 | Annual |
| 2012-12-19 | $0.0380 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-21 | $0.0240 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-20 | $0.1610 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-29 | $0.0910 | 2009-12-28 | 2009-12-29 | Annual |
| 2007-12-31 | $0.0180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.