KINETICS MULTI-DISCIPLINARY INCOME FUND ADVISOR CLASS C(KMDCX) USD 9.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.91% | USD 0.089 | USD0.03918 | 2022-09-29 |
USD0.01986 | 2022-06-29 |
USD0.02969 | 2022-03-30 |
2021 | 1.09% | USD 0.106 | USD0.02534 | 2021-09-29 |
USD0.02534 | 2021-06-29 |
USD0.05574 | 2021-03-30 |
2020 | 2.59% | USD 0.254 | USD0.03605 | 2020-12-30 |
USD0.05481 | 2020-09-28 |
USD0.06443 | 2020-06-29 |
USD0.09883 | 2020-03-30 |
2019 | 3.75% | USD 0.368 | USD0.07693 | 2019-12-30 |
USD0.09627 | 2019-09-26 |
USD0.09437 | 2019-06-26 |
USD0.10009 | 2019-03-27 |
2018 | 3.84% | USD 0.377 | USD0.09025 | 2018-12-28 |
USD0.08873 | 2018-09-27 |
USD0.09407 | 2018-06-28 |
USD0.10348 | 2018-03-28 |
2017 | 3.65% | USD 0.357 | USD0.0575 | 2017-12-28 |
USD0.08962 | 2017-09-28 |
USD0.06281 | 2017-06-28 |
USD0.14736 | 2017-03-30 |
2016 | 3.54% | USD 0.347 | USD0.08674 | 2016-12-30 |
USD0.07098 | 2016-09-27 |
USD0.09955 | 2016-06-29 |
USD0.09006 | 2016-03-31 |
2015 | 1.76% | USD 0.173 | USD0.04481 | 2015-09-29 |
USD0.04599 | 2015-06-30 |
USD0.08172 | 2015-03-31 |
2014 | 4.36% | USD 0.428 | USD0.2042 | 2014-12-30 |
USD0.10975 | 2014-09-29 |
USD0.11381 | 2014-06-26 |
2013 | 4.60% | USD 0.451 | USD0.3122 | 2013-12-30 |
USD0.03378 | 2013-09-26 |
USD0.04578 | 2013-06-26 |
USD0.05941 | 2013-03-28 |
2012 | 4.83% | USD 0.473 | USD0.20507 | 2012-12-27 |
USD0.08351 | 2012-09-27 |
USD0.08738 | 2012-06-27 |
USD0.09711 | 2012-03-30 |
2011 | 3.63% | USD 0.356 | USD0.1375 | 2011-12-29 |
USD0.05141 | 2011-09-29 |
USD0.1522 | 2011-06-29 |
USD0.01496 | 2011-03-30 |
2010 | 5.84% | USD 0.572 | USD0.38588 | 2010-12-30 |
USD0.05279 | 2010-09-29 |
USD0.06602 | 2010-06-29 |
USD0.06777 | 2010-03-31 |
2009 | 1.73% | USD 0.17 | USD0.16959 | 2009-12-30 |
2008 | 0.00% | USD 0 | USD0.00048 | 2008-12-30 |