Kinetics Small Capital Opportunities Fund Class Institutional (US4946138132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$182.68
+$1.03+0.57%Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Kinetics Small Capital Opportunities Fund Class Institutional (US4946138132.FUND). Dividend Frequency: annual. The latest recorded dividend from Kinetics Small Capital Opportunities Fund Class Institutional was $0.68 per share. Last ex-date: December 30, 2025. The last dividend payment from Kinetics Small Capital Opportunities Fund Class Institutional was made on December 30, 2025. The next dividend payment from Kinetics Small Capital Opportunities Fund Class Institutional is estimated for December 30, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Kinetics Small Capital Opportunities Fund Class Institutional is 0.37%.

Upcoming

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
$0.68
-89.3%
Dec 30, 2025
$0.68
-89.3%
$6.33
-12.71%
Dec 30, 2024
$6.33
-12.71%
$7.25
-
Dec 28, 2023
$7.25
+268.66%
$1.97
-
Dec 29, 2021
$1.97
+459.21%
$0.35
-11.02%
Dec 29, 2011
$0.35
-11.02%
$0.40
-
Dec 30, 2010
$0.40
+46.34%
$0.27
-22.28%
Dec 30, 2008
$0.27
-22.28%
$0.35
+335.69%
Dec 27, 2007
$0.35
+335.69%
$0.08
-43.48%
Dec 27, 2006
$0.08
-43.48%
$0.14
-
Dec 30, 2005
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.3%

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FAQs

How much dividend does Kinetics Small Capital Opportunities Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Kinetics Small Capital Opportunities Fund Class Institutional is $0.68 per share.
What is the dividend yield of Kinetics Small Capital Opportunities Fund Class Institutional?▼
The current dividend yield of Kinetics Small Capital Opportunities Fund Class Institutional is 0.37%.
When does Kinetics Small Capital Opportunities Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kinetics Small Capital Opportunities Fund Class Institutional is estimated for December 30, 2026.
When is the next dividend from Kinetics Small Capital Opportunities Fund Class Institutional?▼
The next dividend payment from Kinetics Small Capital Opportunities Fund Class Institutional is estimated for December 30, 2026.
How safe is the dividend of Kinetics Small Capital Opportunities Fund Class Institutional?▼
Kinetics Small Capital Opportunities Fund Class Institutional has paid a dividend for 2 consecutive years.
What is the dividend of Kinetics Small Capital Opportunities Fund Class Institutional?▼
The latest recorded dividend from Kinetics Small Capital Opportunities Fund Class Institutional was $0.68 per share.
When did I have to buy the shares of Kinetics Small Capital Opportunities Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Kinetics Small Capital Opportunities Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Kinetics Small Capital Opportunities Fund Class Institutional pay the last dividend?▼
The last dividend payment from Kinetics Small Capital Opportunities Fund Class Institutional was made on December 30, 2025.
What was the dividend of Kinetics Small Capital Opportunities Fund Class Institutional in 2025?▼
Kinetics Small Capital Opportunities Fund Class Institutional has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.