Kinetics Small Cap Opportunities Fd (KSCOX) Dividends
Last dividend for Kinetics Small Cap Opportunities Fd (KSCOX) as of July 2, 2026 is 0.28 USD. The forward dividend yield for KSCOX as of July 2, 2026 is 0.14%.
Dividend history for stock KSCOX (Kinetics Small Cap Opportunities Fd) including historic stock price and split, spin-off and special dividends.
Kinetics Small Cap Opportunities Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.2781 USD (-95.42%) | 154.69 USD | 154.69 USD |
| 2024-12-30 | 2024-12-30 | 6.0698 USD (-13.25%) | 169.66 USD | 169.66 USD |
| 2023-12-28 | 2023-12-28 | 6.9965 USD (323.26%) | 100.74 USD | 104.27 USD |
| 2021-12-29 | 2021-12-29 | 1.6530 USD (494.60%) | 89.56 USD | 98.78 USD |
| 2011-12-29 | 2011-12-29 | 0.2780 USD (-29.80%) | 17.71 USD | 19.86 USD |
| 2010-12-30 | 2010-12-30 | 0.3960 USD (46.67%) | 20.51 USD | 23.32 USD |
| 2008-12-30 | 2008-12-30 | 0.2700 USD (-10.30%) | 11.39 USD | 13.17 USD |
| 2007-12-27 | 2007-12-27 | 0.3010 USD (467.92%) | 27.03 USD | 31.92 USD |
| 2006-12-27 | 2006-12-27 | 0.0530 USD (-59.54%) | 22.59 USD | 26.93 USD |
| 2005-12-30 | 2005-12-30 | 0.1310 USD (-77.22%) | 17.60 USD | 21.02 USD |
| 2004-12-30 | 2004-12-30 | 0.5750 USD (242.26%) | 15.55 USD | 18.69 USD |
| 2003-12-30 | 2003-12-30 | 0.1680 USD (142.53%) | 13.36 USD | 16.55 USD |
| 2002-12-30 | 2002-12-30 | 0.0693 USD | 8.02 USD | 10.04 USD |
KSCOX
Price: $198.85
Dividend Yield: 0.15%
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 412.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3