Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
178.29
+1.80 (1.02%)
May 16, 2025, 4:00 PM EDT

KSOCX Dividend Information

KSOCX has an annual dividend of $5.14 per share, with a yield of 2.88%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.88%
Annual Dividend
$5.14
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-16.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$5.13976Dec 27, 2024Dec 30, 2024
Dec 28, 2023$6.16629Dec 27, 2023Dec 28, 2023
Dec 29, 2021$0.58522Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts