Kinetics Small Cap Opportunities Fund No Load Class (KSCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$180.16
+$0.90+0.5%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -95.42% | ||
Dec 30, 2025 | $0.28 | -91.11% | |
| $6.07 | -13.25% | ||
Dec 30, 2024 | $3.13 | +6.47% | |
Dec 30, 2024 | $2.94 | -48.38% | |
| $7.00 | - | ||
Dec 28, 2023 | $5.70 | +337.61% | |
Dec 28, 2023 | $1.30 | - | |
| $1.65 | - | ||
Dec 29, 2021 | $1.65 | - | |
| $0.28 | -29.83% | ||
Dec 29, 2011 | $0.28 | -29.83% | |
| $0.40 | - | ||
Dec 30, 2010 | $0.40 | - | |
| $0.27 | -10.34% | ||
Dec 30, 2008 | $0.27 | - | |
| $0.30 | +471.79% | ||
Dec 27, 2007 | $0.07 | +32.79% | |
Dec 27, 2007 | $0.23 | +230.59% | |
| $0.05 | -59.72% | ||
Dec 27, 2006 | $0.05 | -18.16% | |
| $0.13 | -77.23% | ||
Dec 30, 2005 | $0.01 | -98.63% | |
Dec 30, 2005 | $0.06 | +990.87% | |
Dec 30, 2005 | $0.06 | +5.78% | |
| $0.57 | +241.91% | ||
Dec 30, 2004 | $0.17 | -0.68% | |
Dec 30, 2004 | $0.41 | +144.24% | |
| $0.17 | +142.65% | ||
Dec 30, 2003 | $0.17 | +142.65% | |
| $0.07 | - | ||
Dec 30, 2002 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-90.54%
Community
FAQs
How much dividend does Kinetics Small Cap Opportunities Fund No Load Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Kinetics Small Cap Opportunities Fund No Load Class is $0.28 per share.
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 0.15%.
When does Kinetics Small Cap Opportunities Fund No Load Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kinetics Small Cap Opportunities Fund No Load Class is estimated for 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 has paid a dividend for 2 consecutive years.
What is the dividend of Kinetics Small Cap Opportunities Fund No Load Class?▼
The latest recorded dividend from Kinetics Small Cap Opportunities Fund No Load Class was $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?▼
Kinetics Small Cap Opportunities Fund No Load Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.