The Kinetics Multi-Disciplinary Income Fund No Load Class
KMDNX
Price:
$10.03
Market Cap:
$0
This diversified investment product commits all of its deployable capital to the Multi-Disciplinary Income Portfolio, which is a distinct series within the Kinetics Portfolios Trust. The underlying portfolio employs a two-pronged investment methodology, comprising both fixed-income instruments—including fixed-income exchange-traded funds (ETFs)—and various derivative instruments. Ordinarily, a minimum of 65% of the fund's net assets will be allocated to fixed-income securities, derivatives, and cash or cash equivalents designated as collateral for written option contracts.
Industry
Asset Management - Income
IPO Date
2008-02-14
Stock Exchange
NASDAQ
Ticker
KMDNX
KMDNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) has a track record worth reviewing. Looking at dividend history for KMDNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
5.00%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.13928 | $0.13928 | 2026-03-30 | |
| 2025-12-30 | $0.10156 | $0.10156 | 2025-12-30 | |
| 2025-09-29 | $0.12662 | $0.12662 | 2025-09-29 | |
| 2025-06-27 | $0.13411 | $0.13411 | 2025-06-27 | |
| 2025-03-28 | $0.15855 | $0.15855 | 2025-03-28 | |
| 2024-12-30 | $0.12076 | $0.12076 | 2024-12-30 | 2024-12-27 |
| 2024-09-27 | $0.15819 | $0.15819 | 2024-09-27 | |
| 2024-06-27 | $0.15426 | $0.15426 | 2024-06-27 | 2024-06-26 |
| 2024-03-28 | $0.189 | $0.189 | 2024-03-28 | |
| 2023-12-28 | $0.13161 | $0.13161 | 2023-12-28 | |
| 2023-09-28 | $0.15611 | $0.15611 | 2023-09-28 |
The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) Dividend History Chart
The table below shows The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) Dividend Growth
The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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