LSHEX Dividend History NMFQS:LSHEX
Miscellaneous Sector | Kinetics
$29.30
↑
$0.09 (0.31%)
Last Updated: Oct 17, 2026
LSHEX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
LSHEX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3970
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 | $0.3970 | - | - | Annual |
| 2023-12-28 | $0.0260 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.0200 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-30 | $0.0770 | 2020-12-29 | 2020-12-30 | Annual |
| 2018-12-28 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.