Kinetics Paradigm Fund Advisor C (KNPCX)
100.05
+1.91
(+1.95%)
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 | -- | Long Term Capital Gains | 8.686 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 3.863 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 4.131 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.851 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 1.222 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.9875 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.5278 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 4.314 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.0260 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Qualified | 0.1850 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Qualified | 0.2586 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.0796 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 0.0840 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Short Term Capital Gains | 0.0411 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Non-qualified | 0.0415 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Long Term Capital Gains | 0.0390 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Long Term Capital Gains | 0.0159 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Short Term Capital Gains | 0.0088 |
| Dec 30, 2004 | Dec 29, 2004 | Dec 30, 2004 | -- | Non-qualified | 0.0149 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Long Term Capital Gains | 0.1339 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Short Term Capital Gains | 0.3294 |
| Dec 30, 2003 | -- | -- | -- | Non-qualified | 0.0116 |