Kinetics Small Cap Opportunities Fund Advisor A (KSOAX)
168.85
+2.58
(+1.55%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 2.582 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 3.130 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 6.717 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.0000 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.8160 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.5235 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Qualified | 0.2062 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Qualified | 0.0088 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Non-qualified | 0.3246 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.2702 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 0.0700 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.191 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 27, 2006 | -- | Non-qualified | 0.0252 |
| Dec 30, 2005 | -- | Dec 30, 2005 | -- | Short Term Capital Gains | 0.0609 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Non-qualified | 0.0054 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Long Term Capital Gains | 0.0644 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.1313 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Short Term Capital Gains | 0.4078 |
| Dec 30, 2003 | -- | -- | -- | Non-qualified | 0.1484 |
| Dec 30, 2002 | -- | Dec 30, 2002 | -- | Short Term Capital Gains | 0.0692 |