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

$188.40
-$2.17-1.14% Thursday 00:00
Dividend Yield
0.36%
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) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Kinetics Small Capital Opportunities Fund Class Institutional (US4946138132.FUND) is 0.36%.

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

Community

FAQ

How much dividend does Kinetics Small Capital Opportunities Fund Class Institutional pay?▼
Kinetics Small Capital Opportunities Fund Class Institutional pays an annual dividend of $0.67 per share, with a dividend yield of 0.36%.
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 0.36%.
When does Kinetics Small Capital Opportunities Fund Class Institutional pay dividends?▼
Kinetics Small Capital Opportunities Fund Class Institutional pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Kinetics Small Capital Opportunities Fund Class Institutional?▼
Kinetics Small Capital Opportunities Fund Class Institutional currently pays a dividend of $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?▼
In 2025, Kinetics Small Capital Opportunities Fund Class Institutional paid a total dividend of $0.68 per share.
In which currency does Kinetics Small Capital Opportunities Fund Class Institutional distribute the dividend?▼
Kinetics Small Capital Opportunities Fund Class Institutional distributes its dividends in USD.