Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
196.49
+7.11 (3.75%)
Feb 17, 2026, 8:10 AM EST
KSCOX Dividend Information
KSCOX has an annual dividend of $0.28 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.14%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.27813 | Dec 30, 2025 |
| 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.