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(1Y)
-14.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $5.71159 | Dec 30, 2024 |
Dec 28, 2023 | $6.71748 | Dec 28, 2023 |
Dec 29, 2021 | $1.33952 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.