Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.61
+0.59 (0.39%)
Jul 8, 2025, 9:30 AM EDT
KSOCX Dividend Information
KSOCX has an annual dividend of $5.14 per share, with a yield of 3.38%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.38%
Annual Dividend
$5.14
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-16.65%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $5.13976 | Dec 30, 2024 |
Dec 28, 2023 | $6.16629 | Dec 28, 2023 |
Dec 29, 2021 | $0.58522 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.