Kinetics Global Fund Advisor Class C (KGLCX)
15.51
+0.14
(+0.91%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1227 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.1405 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0095 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0437 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0355 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1375 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.1268 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0562 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1249 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.0344 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.0044 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0040 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0159 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.5354 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0130 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0513 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Short Term Capital Gains | 0.0210 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 0.0026 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 0.0006 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.0064 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0472 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Qualified | 0.0553 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Qualified | 0.0303 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Qualified | 0.0220 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | -- | Qualified | 0.0024 |