What is KMDNX's market cap?

The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) has a market capitalization of approximately $17.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does KMDNX pay a dividend?

Yes — The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

KMDNX

The Kinetics Multi-Disciplinary Income Fund No Load Class

NASDAQ·Asset Management, Income · Financial Services

$9.97$0.00+0.00%

Market cap$17.50M·Jul 23 12:06 PM UTC

Price Chart

$9.97+$0.00 (+0.00%)today

−5.23%CAGR −1.07%

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FromTo

Feb 14, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.75%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)+20.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.118

Ex-Dividend DateJun 29

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Kinetics Multi-Disciplinary Income Fund No Load Class

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: kineticsfunds.com/funds/multi-disciplinary-income-fund/

Peers

Peers Tab

STARX

Astor Sector Allocation Fund Class I

Cap

$14.6M

GTRFX

Gotham Total Return Institutional

Cap

$17.4M

HEQCX

Monteagle Opportunity Equity Instl

Cap

$17.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About KMDNX

What does The Kinetics Multi-Disciplinary Income Fund No Load Class do?: The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is KMDNX's market cap?: The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) has a market capitalization of approximately $17.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does KMDNX pay a dividend?: Yes — The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.