Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
173.18
-1.86 (-1.06%)
Jun 17, 2025, 8:09 AM EDT

KSCOX Dividend Information

KSCOX has an annual dividend of $6.07 per share, with a yield of 3.50%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.50%
Annual Dividend
$6.07
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-13.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$6.06977Dec 27, 2024Dec 30, 2024
Dec 28, 2023$6.99653Dec 27, 2023Dec 28, 2023
Dec 29, 2021$1.65334Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts