The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) Dividends
Last dividend for The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) as of Aug. 20, 2026 is 0.12 USD. The forward dividend yield for KMDNX as of Aug. 20, 2026 is 4.74%. Average dividend growth rate for stock The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) for past three years is 30.00%.
Dividend history for stock KMDNX (The Kinetics Multi-Disciplinary Income Fund No Load Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Kinetics Multi-Disciplinary Income Fund No Load Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.1185 USD (-14.94%) | 9.94 USD | 9.94 USD |
| 2026-03-30 | 2026-03-30 | 0.1393 USD (37.14%) | 10.06 USD | 10.06 USD |
| 2025-12-30 | 2025-12-30 | 0.1016 USD (-19.79%) | 9.96 USD | 9.96 USD |
| 2025-09-29 | 2025-09-29 | 0.1266 USD (-5.58%) | 9.95 USD | 9.95 USD |
| 2025-06-27 | 2025-06-27 | 0.1341 USD (-15.41%) | 9.95 USD | 9.95 USD |
| 2025-03-28 | 2025-03-28 | 0.1586 USD (31.29%) | 9.94 USD | 9.94 USD |
| 2024-12-30 | 2024-12-30 | 0.1208 USD (-23.66%) | 9.98 USD | 9.98 USD |
| 2024-09-27 | 2024-09-27 | 0.1582 USD (2.55%) | 9.93 USD | 9.93 USD |
| 2024-06-27 | 2024-06-27 | 0.1543 USD (-18.38%) | 9.94 USD | 9.94 USD |
| 2024-03-28 | 2024-03-28 | 0.1890 USD (43.61%) | 9.93 USD | 9.93 USD |
| 2023-12-28 | 2023-12-28 | 0.1316 USD (-15.69%) | 9.92 USD | 9.92 USD |
| 2023-09-28 | 2023-09-28 | 0.1561 USD (42.93%) | 9.87 USD | 9.87 USD |
| 2023-06-29 | 2023-06-29 | 0.1092 USD (-10.90%) | 9.85 USD | 9.85 USD |
| 2023-03-30 | 2023-03-30 | 0.1226 USD (61.99%) | 9.86 USD | 9.86 USD |
| 2022-12-29 | 2022-12-29 | 0.0757 USD (30.47%) | 9.82 USD | 9.94 USD |
| 2022-09-29 | 2022-09-29 | 0.0580 USD (52.63%) | 9.75 USD | 9.95 USD |
| 2022-06-29 | 2022-06-29 | 0.0380 USD (-22.45%) | 9.78 USD | 10.04 USD |
| 2022-03-30 | 2022-03-30 | 0.0490 USD (600%) | 9.93 USD | 10.23 USD |
| 2021-12-29 | 2021-12-29 | 0.0070 USD (-84.78%) | 10.02 USD | 10.37 USD |
| 2021-09-29 | 2021-09-29 | 0.0460 USD | 10.09 USD | 10.45 USD |
| 2021-06-29 | 2021-06-29 | 0.0460 USD (-40.26%) | 10.12 USD | 10.53 USD |
| 2021-03-30 | 2021-03-30 | 0.0770 USD (32.76%) | 10.06 USD | 10.51 USD |
| 2020-12-30 | 2020-12-30 | 0.0580 USD (-21.62%) | 9.93 USD | 10.45 USD |
| 2020-09-28 | 2020-09-28 | 0.0740 USD (-9.76%) | 9.74 USD | 10.31 USD |
| 2020-06-29 | 2020-06-29 | 0.0820 USD (-29.91%) | 9.60 USD | 10.23 USD |
| 2020-03-30 | 2020-03-30 | 0.1170 USD (15.84%) | 8.95 USD | 9.62 USD |
| 2019-12-30 | 2019-12-30 | 0.1010 USD (-13.68%) | 10.08 USD | 10.96 USD |
| 2019-09-26 | 2019-09-26 | 0.1170 USD (2.63%) | 9.97 USD | 10.94 USD |
| 2019-06-26 | 2019-06-26 | 0.1140 USD (-4.20%) | 9.85 USD | 10.93 USD |
| 2019-03-27 | 2019-03-27 | 0.1190 USD (7.21%) | 9.66 USD | 10.83 USD |
| 2018-12-28 | 2018-12-28 | 0.1110 USD (2.78%) | 9.22 USD | 10.45 USD |
| 2018-09-27 | 2018-09-27 | 0.1080 USD (-4.42%) | 9.48 USD | 10.86 USD |
| 2018-06-28 | 2018-06-28 | 0.1130 USD (-7.38%) | 9.32 USD | 10.78 USD |
| 2018-03-28 | 2018-03-28 | 0.1220 USD (45.24%) | 9.25 USD | 10.81 USD |
| 2017-12-28 | 2017-12-28 | 0.0840 USD (-23.64%) | 9.32 USD | 11.01 USD |
| 2017-09-28 | 2017-09-28 | 0.1100 USD (32.53%) | 9.32 USD | 11.10 USD |
| 2017-06-28 | 2017-06-28 | 0.0830 USD (-50.30%) | 9.20 USD | 11.07 USD |
| 2017-03-30 | 2017-03-30 | 0.1670 USD (53.21%) | 9.03 USD | 10.94 USD |
| 2016-12-30 | 2016-12-30 | 0.1090 USD (18.48%) | 8.90 USD | 10.95 USD |
| 2016-09-27 | 2016-09-27 | 0.0920 USD (-23.33%) | 8.86 USD | 11.01 USD |
| 2016-06-29 | 2016-06-29 | 0.1200 USD (9.09%) | 8.49 USD | 10.64 USD |
| 2016-03-31 | 2016-03-31 | 0.1100 USD (1000%) | 8.24 USD | 10.44 USD |
| 2015-12-30 | 2015-12-30 | 0.0100 USD (-84.62%) | 8.06 USD | 10.32 USD |
| 2015-09-29 | 2015-09-29 | 0.0650 USD (-1.52%) | 8.04 USD | 10.31 USD |
| 2015-06-30 | 2015-06-30 | 0.0660 USD (-35.29%) | 8.37 USD | 10.80 USD |
| 2015-03-31 | 2015-03-31 | 0.1020 USD (-54.26%) | 8.38 USD | 10.87 USD |
| 2014-12-30 | 2014-12-30 | 0.2230 USD (68.94%) | 8.24 USD | 10.79 USD |
| 2014-09-29 | 2014-09-29 | 0.1320 USD (-1.49%) | 8.18 USD | 10.94 USD |
| 2014-06-26 | 2014-06-26 | 0.1340 USD (793.33%) | 8.43 USD | 11.40 USD |
| 2014-03-27 | 2014-03-27 | 0.0150 USD (-95.52%) | 8.15 USD | 11.15 USD |
| 2013-12-30 | 2013-12-30 | 0.3350 USD (509.09%) | 8.03 USD | 11.01 USD |
| 2013-09-26 | 2013-09-26 | 0.0550 USD (-15.38%) | 8.02 USD | 11.32 USD |
| 2013-06-26 | 2013-06-26 | 0.0650 USD (-14.47%) | 7.71 USD | 10.94 USD |
| 2013-03-28 | 2013-03-28 | 0.0760 USD (-66.52%) | 8.02 USD | 11.45 USD |
| 2012-12-27 | 2012-12-27 | 0.2270 USD (122.55%) | 7.68 USD | 11.04 USD |
| 2012-09-27 | 2012-09-27 | 0.1020 USD (-0.97%) | 7.48 USD | 10.97 USD |
| 2012-06-27 | 2012-06-27 | 0.1030 USD (-8.85%) | 7.01 USD | 10.37 USD |
| 2012-03-30 | 2012-03-30 | 0.1130 USD (-27.10%) | 7.38 USD | 11.04 USD |
| 2011-12-29 | 2011-12-29 | 0.1550 USD (127.94%) | 6.69 USD | 10.11 USD |
| 2011-09-29 | 2011-09-29 | 0.0680 USD (-60%) | 6.32 USD | 9.70 USD |
| 2011-06-29 | 2011-06-29 | 0.1700 USD (844.44%) | 7.06 USD | 10.90 USD |
| 2011-03-30 | 2011-03-30 | 0.0180 USD (-95.58%) | 7.00 USD | 10.98 USD |
| 2010-12-30 | 2010-12-30 | 0.4070 USD (450%) | 6.66 USD | 10.46 USD |
| 2010-09-29 | 2010-09-29 | 0.0740 USD (-12.94%) | 6.35 USD | 10.37 USD |
| 2010-06-29 | 2010-06-29 | 0.0850 USD (-2.30%) | 5.92 USD | 9.73 USD |
| 2010-03-31 | 2010-03-31 | 0.0870 USD (-64.20%) | 6.10 USD | 10.11 USD |
| 2009-12-30 | 2009-12-30 | 0.2430 USD (5975%) | 5.89 USD | 9.86 USD |
| 2008-12-30 | 2008-12-30 | 0.0040 USD | 4.75 USD | 8.15 USD |
KMDNX
Price: $10
Dividend Yield: 4.87%
Forward Dividend Yield: 4.74%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 17.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 28.07%
DGR10: 13.93%