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Stock Events

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (US4946135328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.67
-$0.20-0.67% Monday 00:00
Dividend Yield
9%
Dividend amount
$2.69
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class (US4946135328.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 Institutional Class (US4946135328.FUND) is 9%.

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
+67.77%
30 Dec 2025
$2.69
+67.77%
$1.60
-11.22%
30 Dec 2024
$1.60
-11.22%
$1.81
+279.86%
28 Dec 2023
$1.81
+279.86%
$0.48
+2,305.04%
29 Dec 2022
$0.48
+2,305.04%
$0.02
-83.87%
29 Dec 2021
$0.02
-83.87%
$0.12
+1,029.44%
30 Dec 2020
$0.12
+1,029.44%
$0.01
-97.6%
30 Dec 2019
$0.01
-97.6%
$0.45
-0.91%
28 Dec 2018
$0.45
-0.91%
$0.46
+159.18%
28 Dec 2017
$0.46
+159.18%
$0.18
-
20 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
85.47%
3Y Growth
78.19%
1Y Growth
67.77%

Community

FAQ

How much dividend does Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class pay?▼
Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class pays an annual dividend of $2.67 per share, with a dividend yield of 9%.
What is the dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class?▼
The current dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class is 9%.
When does Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class pay dividends?▼
Kinetics Spin-Off and Corporate Restructuring Fund Institutional 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 Institutional Class?▼
The next dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class?▼
Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.47%.
What is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class?▼
Kinetics Spin-Off and Corporate Restructuring Fund Institutional 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 Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Kinetics Spin-Off and Corporate Restructuring Fund Institutional 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 Institutional Class pay the last dividend?▼
The last dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class was made on December 30, 2025.
What was the dividend of Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class in 2025?▼
In 2025, Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class paid a total dividend of $2.69 per share.
In which currency does Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class distribute the dividend?▼
Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class distributes its dividends in USD.