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Kinetics Small Cap Opportunities Fund No Load Class (KSCOX) Dividend 2026

$197.91
+$1.57+0.8% Monday 00:00
Dividend Yield
0.14%
Dividend amount
$0.28
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Small Cap Opportunities Fund No Load Class (KSCOX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.28 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Kinetics Small Cap Opportunities Fund No Load Class (KSCOX) is 0.14%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-95.42%
30 Dec 2025
$0.28
-91.11%
$6.07
-13.25%
30 Dec 2024
$2.94
-48.38%
30 Dec 2024
$3.13
+6.47%
$7
+323.18%
28 Dec 2023
$1.3
-
28 Dec 2023
$5.7
+337.61%
$1.65
+495.81%
29 Dec 2021
$1.65
-
$0.28
-29.83%
29 Dec 2011
$0.28
-29.83%
$0.4
+46.38%
30 Dec 2010
$0.4
-
$0.27
-10.34%
30 Dec 2008
$0.27
-
$0.3
+471.79%
27 Dec 2007
$0.07
-69.75%
27 Dec 2007
$0.23
+339%
$0.05
-59.72%
27 Dec 2006
$0.05
-13.42%
$0.13
-77.23%
30 Dec 2005
$0.06
+990.87%
30 Dec 2005
$0.01
-98.63%
30 Dec 2005
$0.06
+5.78%
$0.57
+241.91%
30 Dec 2004
$0.17
-0.68%
30 Dec 2004
$0.41
+144.24%
$0.17
+142.65%
30 Dec 2003
$0.17
+142.65%
$0.07
-
30 Dec 2002
$0.07
-
10Y Growth
N/A
5Y Growth
-29.99%
3Y Growth
-40.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Kinetics Small Cap Opportunities Fund No Load Class pay?▼
Kinetics Small Cap Opportunities Fund No Load Class pays an annual dividend of $0.28 per share, with a dividend yield of 0.14%.
What is the dividend yield of Kinetics Small Cap Opportunities Fund No Load Class?▼
The current dividend yield of Kinetics Small Cap Opportunities Fund No Load Class is 0.14%.
When does Kinetics Small Cap Opportunities Fund No Load Class pay dividends?▼
Kinetics Small Cap Opportunities Fund No Load Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Kinetics Small Cap Opportunities Fund No Load Class?▼
The next dividend payment from Kinetics Small Cap Opportunities Fund No Load Class is estimated for December 30, 2026.
How safe is the dividend of Kinetics Small Cap Opportunities Fund No Load Class?▼
Kinetics Small Cap Opportunities Fund No Load Class paid dividend every year within the last 2 years.
What is the dividend of Kinetics Small Cap Opportunities Fund No Load Class?▼
Kinetics Small Cap Opportunities Fund No Load Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Kinetics Small Cap Opportunities Fund No Load Class to receive the previous dividend?▼
To receive the previous dividend from Kinetics Small Cap Opportunities Fund No Load Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Small Cap Opportunities Fund No Load Class pay the last dividend?▼
The last dividend payment from Kinetics Small Cap Opportunities Fund No Load Class was made on December 30, 2025.
What was the dividend of Kinetics Small Cap Opportunities Fund No Load Class in 2025?▼
In 2025, Kinetics Small Cap Opportunities Fund No Load Class paid a total dividend of $0.28 per share.
In which currency does Kinetics Small Cap Opportunities Fund No Load Class distribute the dividend?▼
Kinetics Small Cap Opportunities Fund No Load Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer