KAMIX Dividend Information

KAMIX has an annual dividend of $0.49 per share, with a yield of 5.28%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.28%

Total Yield

5.28%

Annual Dividend

$0.49

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.11867	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.11544	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.1032	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.15557	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 29, 2025	$0.13937	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.14718	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.09059	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.19408	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 27, 2024	$0.14091	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.10866	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.09995	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.1255	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.1303	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.07134	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.08074	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.06062	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 29, 2022	$0.01322	Regular Cash	Sep 28, 2022	Sep 29, 2022
Dec 23, 2021	$0.145	ST Capital Gains	Dec 22, 2021	Dec 27, 2021
Sep 29, 2021	$0.0765	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

KAMIX Dividend Information

Dividend History

Dividend Charts