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Stock Events

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (US4946135245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.05
-$1.47-4.66% Wednesday 00:00
Dividend Yield
8.53%
Dividend amount
$2.69
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (US4946135245.FUND) dividends are paid annual. The latest dividend per share was $2.69 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.69 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (US4946135245.FUND) is 8.53%.

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
$2.69
+68.83%
30 Dec 2025
$2.69
+68.83%
$1.59
-8.06%
30 Dec 2024
$1.59
-8.06%
$1.73
+293.67%
28 Dec 2023
$1.73
+293.67%
$0.44
+2,126.18%
29 Dec 2022
$0.44
+2,126.18%
$0.02
-74.37%
29 Dec 2021
$0.02
-74.37%
$0.08
-82.95%
30 Dec 2020
$0.08
-82.95%
$0.45
-
28 Dec 2018
$0.45
-
10Y Growth
N/A
5Y Growth
103.46%
3Y Growth
82.82%
1Y Growth
68.83%

Community

FAQ

How much dividend does Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pay?▼
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pays an annual dividend of $2.56 per share, with a dividend yield of 8.53%.
What is the dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class?▼
The current dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class is 8.53%.
When does Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pay dividends?▼
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class?▼
The next dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class is estimated for December 30, 2026.
How safe is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class?▼
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.46%.
What is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class?▼
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class currently pays a dividend of $2.69 per share.
When did I have to buy the shares of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class to receive the previous dividend?▼
To receive the previous dividend from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pay the last dividend?▼
The last dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class was made on December 30, 2025.
What was the dividend of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class in 2025?▼
In 2025, Kinetics Spin-Off and Corporate Restructuring Fund No Load Class paid a total dividend of $2.69 per share.
In which currency does Kinetics Spin-Off and Corporate Restructuring Fund No Load Class distribute the dividend?▼
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class distributes its dividends in USD.