Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
166.75
+0.74 (0.45%)
Jul 3, 2025, 4:00 PM EDT

KSOAX Dividend Information

KSOAX has an annual dividend of $5.71 per share, with a yield of 3.23%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.23%
Annual Dividend
$5.71
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-14.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$5.71159Dec 27, 2024Dec 30, 2024
Dec 28, 2023$6.71748Dec 27, 2023Dec 28, 2023
Dec 29, 2021$1.33952Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts