The Kinetics Multi-Disciplinary Income Fund No Load Class ( KMDNX) - Price History
Monthly price history for KMDNX (The Kinetics Multi-Disciplinary Income Fund No Load Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10 | $10 |
| July 2026 | $9.98 | $9.98 |
| June 2026 | $9.94 | $9.94 |
| May 2026 | $9.90 | $10.02 |
| April 2026 | $9.85 | $9.97 |
| March 2026 | $9.81 | $9.93 |
| February 2026 | $9.80 | $10.05 |
| January 2026 | $9.76 | $10.02 |
| December 2025 | $9.71 | $9.96 |
| November 2025 | $9.68 | $10.03 |
| October 2025 | $9.64 | $9.99 |
| September 2025 | $9.60 | $9.95 |
| August 2025 | $9.55 | $10.03 |
| July 2025 | $9.52 | $9.99 |
| June 2025 | $9.48 | $9.95 |
| May 2025 | $9.43 | $10.03 |
| April 2025 | $9.37 | $9.97 |
| March 2025 | $9.34 | $9.94 |
| February 2025 | $9.32 | $10.07 |
| January 2025 | $9.29 | $10.04 |
| December 2024 | $9.23 | $9.98 |
| November 2024 | $9.19 | $10.05 |
| October 2024 | $9.13 | $9.99 |
| September 2024 | $9.08 | $9.93 |
| August 2024 | $9.04 | $10.05 |
| July 2024 | $9 | $10 |
| June 2024 | $8.94 | $9.94 |
| May 2024 | $8.90 | $10.05 |
| April 2024 | $8.84 | $9.98 |
| March 2024 | $8.80 | $9.93 |
| February 2024 | $8.75 | $10.06 |
| January 2024 | $8.70 | $10.01 |
| December 2023 | $8.62 | $9.92 |
| November 2023 | $8.56 | $9.98 |
| October 2023 | $8.51 | $9.92 |
| September 2023 | $8.47 | $9.87 |
| August 2023 | $8.42 | $9.97 |
| July 2023 | $8.37 | $9.91 |
| June 2023 | $8.32 | $9.85 |
| May 2023 | $8.30 | $9.93 |
| April 2023 | $8.27 | $9.90 |
| March 2023 | $8.24 | $9.86 |
| February 2023 | $8.28 | $10.04 |
| January 2023 | $8.32 | $10.08 |
| December 2022 | $8.20 | $9.94 |
| November 2022 | $8.20 | $10.01 |
| October 2022 | $8.21 | $10.03 |
| September 2022 | $8.16 | $9.96 |
| August 2022 | $8.24 | $10.12 |
| July 2022 | $8.23 | $10.11 |
| June 2022 | $8.17 | $10.04 |
| May 2022 | $8.25 | $10.17 |
| April 2022 | $8.26 | $10.18 |
| March 2022 | $8.30 | $10.24 |
| February 2022 | $8.30 | $10.28 |
| January 2022 | $8.35 | $10.34 |
| December 2021 | $8.39 | $10.40 |
| November 2021 | $8.38 | $10.39 |
| October 2021 | $8.44 | $10.46 |
| September 2021 | $8.44 | $10.46 |
| August 2021 | $8.46 | $10.53 |
| July 2021 | $8.44 | $10.51 |
| June 2021 | $8.46 | $10.54 |
| May 2021 | $8.44 | $10.56 |
| April 2021 | $8.44 | $10.56 |
| March 2021 | $8.40 | $10.51 |
| February 2021 | $8.35 | $10.52 |
| January 2021 | $8.32 | $10.48 |
| December 2020 | $8.30 | $10.45 |
| November 2020 | $8.27 | $10.48 |
| October 2020 | $8.14 | $10.31 |
| September 2020 | $8.16 | $10.34 |
| August 2020 | $8.14 | $10.39 |
| July 2020 | $8.14 | $10.39 |
| June 2020 | $8.02 | $10.24 |
| May 2020 | $7.97 | $10.25 |
| April 2020 | $7.78 | $10 |
| March 2020 | $7.53 | $9.68 |
| February 2020 | $8.34 | $10.85 |
| January 2020 | $8.44 | $10.99 |
| December 2019 | $8.41 | $10.95 |
| November 2019 | $8.36 | $10.98 |
| October 2019 | $8.36 | $10.98 |
| September 2019 | $8.33 | $10.94 |
| August 2019 | $8.28 | $11 |
| July 2019 | $8.25 | $10.95 |
| June 2019 | $8.25 | $10.95 |
| May 2019 | $8.12 | $10.89 |
| April 2019 | $8.12 | $10.90 |
| March 2019 | $8.09 | $10.86 |
| February 2019 | $8.03 | $10.89 |
| January 2019 | $7.96 | $10.80 |
| December 2018 | $7.71 | $10.46 |
| November 2018 | $7.81 | $10.71 |
| October 2018 | $7.82 | $10.72 |
| September 2018 | $7.93 | $10.87 |
| August 2018 | $7.91 | $10.95 |
| July 2018 | $7.86 | $10.88 |
| June 2018 | $7.80 | $10.80 |
| May 2018 | $7.79 | $10.90 |
| April 2018 | $7.76 | $10.86 |
| March 2018 | $7.73 | $10.82 |
| February 2018 | $7.73 | $10.94 |
| January 2018 | $7.80 | $11.03 |
| December 2017 | $7.79 | $11.02 |
| November 2017 | $7.78 | $11.09 |
| October 2017 | $7.79 | $11.11 |
| September 2017 | $7.79 | $11.11 |
| August 2017 | $7.74 | $11.14 |
| July 2017 | $7.76 | $11.18 |
| June 2017 | $7.70 | $11.08 |
| May 2017 | $7.67 | $11.12 |
| April 2017 | $7.63 | $11.07 |
| March 2017 | $7.56 | $10.96 |
| February 2017 | $7.56 | $11.13 |
| January 2017 | $7.50 | $11.05 |
| December 2016 | $7.44 | $10.95 |
| November 2016 | $7.36 | $10.95 |
| October 2016 | $7.39 | $10.99 |
| September 2016 | $7.42 | $11.04 |
| August 2016 | $7.36 | $11.04 |
| July 2016 | $7.29 | $10.93 |
| June 2016 | $7.12 | $10.68 |
| May 2016 | $7.09 | $10.75 |
| April 2016 | $7.04 | $10.67 |
| March 2016 | $6.88 | $10.44 |
| February 2016 | $6.71 | $10.29 |
| January 2016 | $6.63 | $10.16 |
| December 2015 | $6.73 | $10.32 |
| November 2015 | $6.81 | $10.45 |
| October 2015 | $6.92 | $10.62 |
| September 2015 | $6.73 | $10.33 |
| August 2015 | $6.87 | $10.60 |
| July 2015 | $7.01 | $10.82 |
| June 2015 | $7 | $10.80 |
| May 2015 | $7.12 | $11.06 |
| April 2015 | $7.10 | $11.02 |
| March 2015 | $7 | $10.87 |
| February 2015 | $7.05 | $11.05 |
| January 2015 | $6.90 | $10.82 |
| December 2014 | $6.88 | $10.79 |
| November 2014 | $6.95 | $11.12 |
| October 2014 | $6.95 | $11.12 |
| September 2014 | $6.86 | $10.97 |
| August 2014 | $7.06 | $11.43 |
| July 2014 | $6.93 | $11.23 |
| June 2014 | $7.05 | $11.41 |
| May 2014 | $6.93 | $11.36 |
| April 2014 | $6.84 | $11.20 |
| March 2014 | $6.83 | $11.19 |
| February 2014 | $6.84 | $11.23 |
| January 2014 | $6.75 | $11.08 |
| December 2013 | $6.72 | $11.02 |
| November 2013 | $6.68 | $11.30 |
| October 2013 | $6.74 | $11.39 |
| September 2013 | $6.67 | $11.28 |
| August 2013 | $6.61 | $11.23 |
| July 2013 | $6.62 | $11.25 |
| June 2013 | $6.48 | $11.01 |
| May 2013 | $6.63 | $11.33 |
| April 2013 | $6.58 | $11.24 |
| March 2013 | $6.70 | $11.45 |
| February 2013 | $6.59 | $11.34 |
| January 2013 | $6.66 | $11.45 |
| December 2012 | $6.44 | $11.08 |
| November 2012 | $6.32 | $11.09 |
| October 2012 | $6.30 | $11.07 |
| September 2012 | $6.23 | $10.93 |
| August 2012 | $6.11 | $10.83 |
| July 2012 | $6.01 | $10.65 |
| June 2012 | $5.94 | $10.53 |
| May 2012 | $5.74 | $10.28 |
| April 2012 | $6.11 | $10.93 |
| March 2012 | $6.17 | $11.04 |
| February 2012 | $6.10 | $11.03 |
| January 2012 | $5.91 | $10.68 |
| December 2011 | $5.58 | $10.09 |
| November 2011 | $5.59 | $10.26 |
| October 2011 | $5.69 | $10.44 |
| September 2011 | $5.20 | $9.54 |
| August 2011 | $5.57 | $10.30 |
| July 2011 | $5.92 | $10.94 |
| June 2011 | $5.93 | $10.96 |
| May 2011 | $5.94 | $11.16 |
| April 2011 | $5.93 | $11.14 |
| March 2011 | $5.86 | $11.01 |
| February 2011 | $5.81 | $10.93 |
| January 2011 | $5.68 | $10.68 |
| December 2010 | $5.57 | $10.47 |
| November 2010 | $5.41 | $10.58 |
| October 2010 | $5.42 | $10.59 |
| September 2010 | $5.31 | $10.38 |
| August 2010 | $5.08 | $10.01 |
| July 2010 | $5.13 | $10.10 |
| June 2010 | $4.93 | $9.70 |
| May 2010 | $4.92 | $9.77 |
| April 2010 | $5.12 | $10.16 |
| March 2010 | $5.09 | $10.11 |
| February 2010 | $4.97 | $9.95 |
| January 2010 | $4.87 | $9.75 |
| December 2009 | $4.92 | $9.85 |
| November 2009 | $4.79 | $9.82 |
| October 2009 | $4.65 | $9.54 |
| September 2009 | $4.67 | $9.59 |
| August 2009 | $4.60 | $9.44 |
| July 2009 | $4.55 | $9.34 |
| June 2009 | $4.39 | $9 |
| May 2009 | $4.32 | $8.86 |
| April 2009 | $4.17 | $8.55 |
| March 2009 | $3.98 | $8.16 |
| February 2009 | $3.75 | $7.69 |
| January 2009 | $3.86 | $7.92 |
| December 2008 | $4.01 | $8.22 |
| November 2008 | $3.90 | $8.01 |
| October 2008 | $4.05 | $8.31 |
| September 2008 | $4.50 | $9.23 |
| August 2008 | $4.84 | $9.93 |
| July 2008 | $4.76 | $9.76 |
| June 2008 | $4.73 | $9.71 |
| May 2008 | $4.98 | $10.23 |
| April 2008 | $4.97 | $10.21 |
| March 2008 | $4.88 | $10.01 |
| February 2008 | $4.87 | $10 |
KMDNX
Price: $10
52 week price:
Dividend Yield: 4.87%
5-year range yield:
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%