KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS A(KMDAX) USD 9.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.24% | USD 0.123 | USD0.05119 | 2022-09-29 |
USD0.02953 | 2022-06-29 |
USD0.04214 | 2022-03-30 |
2021 | 1.49% | USD 0.148 | USD0.03799 | 2021-09-29 |
USD0.03959 | 2021-06-29 |
USD0.07069 | 2021-03-30 |
2020 | 3.10% | USD 0.308 | USD0.05071 | 2020-12-30 |
USD0.06833 | 2020-09-28 |
USD0.08061 | 2020-06-29 |
USD0.10849 | 2020-03-30 |
2019 | 4.23% | USD 0.42 | USD0.09015 | 2019-12-30 |
USD0.10947 | 2019-09-26 |
USD0.10707 | 2019-06-26 |
USD0.11286 | 2019-03-27 |
2018 | 4.27% | USD 0.424 | USD0.10299 | 2018-12-28 |
USD0.10075 | 2018-09-27 |
USD0.10644 | 2018-06-28 |
USD0.11417 | 2018-03-28 |
2017 | 4.17% | USD 0.414 | USD0.07796 | 2017-12-28 |
USD0.10057 | 2017-09-28 |
USD0.07524 | 2017-06-28 |
USD0.1601 | 2017-03-30 |
2016 | 4.04% | USD 0.401 | USD0.10232 | 2016-12-30 |
USD0.08515 | 2016-09-27 |
USD0.11249 | 2016-06-29 |
USD0.10104 | 2016-03-31 |
2015 | 2.23% | USD 0.221 | USD0.00973 | 2015-12-30 |
USD0.0581 | 2015-09-29 |
USD0.05914 | 2015-06-30 |
USD0.09451 | 2015-03-31 |
2014 | 4.74% | USD 0.47 | USD0.21945 | 2014-12-30 |
USD0.11846 | 2014-09-29 |
USD0.12456 | 2014-06-26 |
USD0.00778 | 2014-03-27 |
2013 | 5.07% | USD 0.504 | USD0.32432 | 2013-12-30 |
USD0.04775 | 2013-09-26 |
USD0.05945 | 2013-06-26 |
USD0.07233 | 2013-03-28 |
2012 | 5.25% | USD 0.522 | USD0.21968 | 2012-12-27 |
USD0.09569 | 2012-09-27 |
USD0.09794 | 2012-06-27 |
USD0.10827 | 2012-03-30 |
2011 | 3.98% | USD 0.395 | USD0.15142 | 2011-12-29 |
USD0.06428 | 2011-09-29 |
USD0.16881 | 2011-06-29 |
USD0.01063 | 2011-03-30 |
2010 | 6.38% | USD 0.634 | USD0.40216 | 2010-12-30 |
USD0.07005 | 2010-09-29 |
USD0.08046 | 2010-06-29 |
USD0.08114 | 2010-03-31 |
2009 | 2.15% | USD 0.213 | USD0.21326 | 2009-12-30 |
2008 | 0.03% | USD 0.003 | USD0.00262 | 2008-12-30 |