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

$29.41
-$0.58-1.93%Wednesday 00:00
Dividend Yield
9.14%
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). Dividend Frequency: annual. The latest recorded dividend from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class was $2.69 per share. Last ex-date: December 30, 2025. The last dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class was made on December 30, 2025. The next dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class is estimated for December 30, 2026. Estimated next dividend amount: $2.69. The current dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class is 9.14%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.69
+68.83%
Dec 30, 2025
$2.69
+68.83%
$1.59
-8.06%
Dec 30, 2024
$1.59
-8.06%
$1.73
+293.67%
Dec 28, 2023
$1.73
+293.67%
$0.44
+2,126.18%
Dec 29, 2022
$0.44
+2,126.18%
$0.02
-74.37%
Dec 29, 2021
$0.02
-74.37%
$0.08
-
Dec 30, 2020
$0.08
-82.95%
$0.45
-
Dec 28, 2018
$0.45
-
10Y Growth
0%
5Y Growth
103.46%
3Y Growth
82.82%
1Y Growth
68.83%

Community

FAQs

How much dividend does Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Kinetics Spin-Off and Corporate Restructuring Fund No Load Class is $2.69 per share.
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 9.14%.
When does Kinetics Spin-Off and Corporate Restructuring Fund No Load Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class is estimated for 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 5-year dividend growth of 103.46%.
What is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund No Load Class?▼
The latest recorded dividend from Kinetics Spin-Off and Corporate Restructuring Fund No Load Class was $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?▼
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class has recorded dividends totaling $2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.