Kirr Marbach Partners Value Fund (KMVAX)
37.50
+0.59
(+1.60%)
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)
--
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 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.858 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.446 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.9102 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.8319 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.6900 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2269 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1527 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.3132 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.4816 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0888 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 1.630 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 1.715 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 1.294 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.0736 |
| Dec 28, 2009 | Dec 24, 2009 | Dec 28, 2009 | -- | Qualified | 0.1109 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 1.809 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 0.3352 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 21, 2006 | -- | Short Term Capital Gains | 0.2738 |
| Dec 22, 2005 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 22, 2005 | -- | Dec 22, 2005 | -- | Short Term Capital Gains | 0.2896 |
| Dec 22, 2005 | -- | Dec 22, 2005 | -- | Long Term Capital Gains | 0.4610 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0851 |
| Dec 21, 2004 | -- | Dec 21, 2004 | -- | Short Term Capital Gains | 0.0298 |
| Dec 21, 2004 | -- | Dec 21, 2004 | -- | Long Term Capital Gains | 1.457 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 0.0104 |