Kinetics The Global Fund (WWWEX) Dividends
Last dividend for Kinetics The Global Fund (WWWEX) as of July 24, 2026 is 0.41 USD. The forward dividend yield for WWWEX as of July 24, 2026 is 2.44%. Average dividend growth rate for stock Kinetics The Global Fund (WWWEX) for past three years is 30.00%.
Dividend history for stock WWWEX (Kinetics The Global Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Kinetics The Global Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.4145 USD (164.99%) | 16.06 USD | 16.06 USD |
| 2024-12-30 | 2024-12-30 | 0.1564 USD (-33.26%) | 16.01 USD | 16.01 USD |
| 2023-12-28 | 2023-12-28 | 0.2344 USD (84.84%) | 9.30 USD | 9.39 USD |
| 2022-12-29 | 2022-12-29 | 0.1268 USD (-61.18%) | 8.32 USD | 8.60 USD |
| 2021-12-29 | 2021-12-29 | 0.3267 USD (8066.25%) | 8.89 USD | 9.33 USD |
| 2018-12-28 | 2018-12-28 | 0.0040 USD (-99.38%) | 5.03 USD | 5.46 USD |
| 2017-12-28 | 2017-12-28 | 0.6470 USD (2980.95%) | 6.58 USD | 7.15 USD |
| 2016-12-30 | 2016-12-30 | 0.0210 USD (600%) | 4.42 USD | 5.23 USD |
| 2015-12-30 | 2015-12-30 | 0.0030 USD (435.71%) | 3.86 USD | 4.59 USD |
| 2014-12-30 | 2014-12-30 | 0.0006 USD (-90.67%) | 4.48 USD | 5.33 USD |
| 2013-12-30 | 2013-12-30 | 0.0060 USD (-94.87%) | 5.09 USD | 6.05 USD |
| 2012-12-27 | 2012-12-27 | 0.1170 USD (290%) | 3.96 USD | 4.71 USD |
| 2011-12-29 | 2011-12-29 | 0.0300 USD (-33.33%) | 3.21 USD | 3.92 USD |
| 2010-12-30 | 2010-12-30 | 0.0450 USD (150%) | 3.80 USD | 4.67 USD |
| 2009-12-30 | 2009-12-30 | 0.0180 USD (-96.69%) | 3.13 USD | 3.89 USD |
| 2008-12-30 | 2008-12-30 | 0.5441 USD (74.39%) | 1.89 USD | 2.36 USD |
| 2007-12-27 | 2007-12-27 | 0.3120 USD (75.28%) | 3.84 USD | 4.90 USD |
| 2006-12-27 | 2006-12-27 | 0.1780 USD (-5.82%) | 3.68 USD | 5.00 USD |
| 2005-12-30 | 2005-12-30 | 0.1890 USD (75%) | 3.15 USD | 4.43 USD |
| 2004-12-30 | 2004-12-30 | 0.1080 USD (369.57%) | 3.07 USD | 4.50 USD |
| 2004-08-25 | 0.0230 USD (-52.08%) | 2.67 USD | 4.00 USD | |
| 2003-12-30 | 2003-12-30 | 0.0480 USD | 2.84 USD | 4.28 USD |
WWWEX
Price: $17.13
Dividend Yield: 2.49%
Forward Dividend Yield: 2.44%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 54.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%