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(1Y)
-13.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $6.06977 | Dec 30, 2024 |
Dec 28, 2023 | $6.99653 | Dec 28, 2023 |
Dec 29, 2021 | $1.65334 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.