Stock Events

Stock Events

Kinetics Spin-Off and Corporate Restructuring Fund Advisor (US4946135401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.18
+$0.20+0.83%Monday 00:00
Dividend Yield
11.21%
Dividend amount
$2.69
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Spin-Off and Corporate Restructuring Fund Advisor (US4946135401.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 Advisor (US4946135401.FUND) is 11.21%.

Upcoming

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

Past

DateAmountChange
$2.69
+111.83%
Dec 30, 2025
$2.69
+111.83%
$1.27
-26.73%
Dec 30, 2024
$1.27
-26.73%
$1.73
+293.69%
Dec 28, 2023
$1.73
+293.69%
$0.44
+1,427.77%
Dec 29, 2022
$0.44
+1,427.77%
$0.03
+900.68%
Dec 29, 2021
$0.03
+900.68%
$0.00
-99.36%
Dec 30, 2020
$0.00
-99.36%
$0.45
+7.67%
Dec 28, 2018
$0.45
+7.67%
$0.42
+138.53%
Dec 28, 2017
$0.42
+138.53%
$0.18
+367.51%
Dec 20, 2016
$0.18
+367.51%
$0.04
-
Dec 19, 2012
$0.04
-
10Y Growth
N/A
5Y Growth
292.72%
3Y Growth
82.82%
1Y Growth
111.83%

Community

FAQs

How much dividend does Kinetics Spin-Off and Corporate Restructuring Fund Advisor pay?▼
Kinetics Spin-Off and Corporate Restructuring Fund Advisor pays an annual dividend of $2.71 per share, with a dividend yield of 11.21%.
What is the dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund Advisor?▼
The current dividend yield of Kinetics Spin-Off and Corporate Restructuring Fund Advisor is 11.21%.
When does Kinetics Spin-Off and Corporate Restructuring Fund Advisor pay dividends?▼
Kinetics Spin-Off and Corporate Restructuring Fund Advisor 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 Advisor?▼
The next dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund Advisor is estimated for December 30, 2026.
How safe is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund Advisor?▼
Kinetics Spin-Off and Corporate Restructuring Fund Advisor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 292.72%.
What is the dividend of Kinetics Spin-Off and Corporate Restructuring Fund Advisor?▼
Kinetics Spin-Off and Corporate Restructuring Fund Advisor 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 Advisor to receive the previous dividend?▼
To receive the previous dividend from Kinetics Spin-Off and Corporate Restructuring Fund Advisor, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Spin-Off and Corporate Restructuring Fund Advisor pay the last dividend?▼
The last dividend payment from Kinetics Spin-Off and Corporate Restructuring Fund Advisor was made on December 30, 2025.
What was the dividend of Kinetics Spin-Off and Corporate Restructuring Fund Advisor in 2025?▼
In 2025, Kinetics Spin-Off and Corporate Restructuring Fund Advisor paid a total dividend of $2.69 per share.
In which currency does Kinetics Spin-Off and Corporate Restructuring Fund Advisor distribute the dividend?▼
Kinetics Spin-Off and Corporate Restructuring Fund Advisor distributes its dividends in USD.