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Kinetics Spin-Off and Corporate Restructuring Fund Advisor (US4946135575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.31
+$1.03+3.52% Tuesday 00:00
Dividend Yield
9.18%
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 (US4946135575.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 (US4946135575.FUND) is 9.18%.

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
+79.8%
30 Dec 2025
$2.69
+79.8%
$1.50
-13.67%
30 Dec 2024
$1.50
-13.67%
$1.73
+293.66%
28 Dec 2023
$1.73
+293.66%
$0.44
+2,059.95%
29 Dec 2022
$0.44
+2,059.95%
$0.02
-70.13%
29 Dec 2021
$0.02
-70.13%
$0.07
-84.92%
30 Dec 2020
$0.07
-84.92%
$0.45
+7.47%
28 Dec 2018
$0.45
+7.47%
$0.42
+138.96%
28 Dec 2017
$0.42
+138.96%
$0.18
+137.19%
20 Dec 2016
$0.18
+137.19%
$0.07
-
19 Dec 2012
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
82.82%
1Y Growth
79.8%

Community

FAQ

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 $2.78 per share, with a dividend yield of 9.18%.
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 9.18%.
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%.
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.