Kinetics Small Cap Opportunities Fd
KSCOX
Price:
$186.99
Market Cap:
$0
The Kinetics Small Cap Opportunities Fund (KSCOX) operates on a non-diversified basis, directing all its investable capital into the Small Cap Portfolio. This portfolio, which is a specific series within the Kinetics Portfolios Trust, is primarily focused on equity investments. It commits a minimum of 80% of its net assets—along with any borrowed funds used for investment—to a range of equity instruments. These include common stocks, convertible securities, warrants, and other stock-like holdings (such as American, Global, and International Depositary Receipts). The portfolio targets these investments in smaller, publicly traded companies, both domestic and international, that are believed t...[Read more]
Industry
Asset Management
IPO Date
2000-03-20
Stock Exchange
NASDAQ
Ticker
KSCOX
KSCOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Kinetics Small Cap Opportunities Fd (KSCOX) has a track record worth reviewing. Looking at dividend history for KSCOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
0.15%
Annual Dividend
$0.28
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.27813 | $0.27813 | 2025-12-30 | |
| 2024-12-30 | $6.06977 | $6.06977 | 2024-12-30 | |
| 2023-12-28 | $6.99653 | $6.99653 | 2023-12-28 | |
| 2021-12-29 | $1.65334 | $1.65334 | 2021-12-29 | 2021-12-29 |
| 2011-12-29 | $0.278 | $0.278 | 2011-12-29 | |
| 2010-12-30 | $0.396 | $0.396 | 2010-12-30 | |
| 2008-12-30 | $0.27 | $0.27 | 2008-12-30 | |
| 2007-12-27 | $0.301 | $0.301 | 2007-12-27 | |
| 2006-12-27 | $0.053 | $0.053 | 2006-12-27 | |
| 2005-12-30 | $0.131 | $0.131 | 2005-12-30 | |
| 2004-12-30 | $0.575 | $0.575 | 2004-12-30 |
Kinetics Small Cap Opportunities Fd (KSCOX) Dividend History Chart
The table below shows Kinetics Small Cap Opportunities Fd (KSCOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Kinetics Small Cap Opportunities Fd (KSCOX) Dividend Growth
Kinetics Small Cap Opportunities Fd (KSCOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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