KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.14 (-1.17%)
Jul 15, 2025, 4:00 PM EDT
KBIWX Dividend Information
KBIWX has an annual dividend of $2.03 per share, with a yield of 16.99%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
16.99%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1371 | Dec 30, 2024 |
| Dec 18, 2024 | $1.8884 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1584 | Dec 29, 2023 |
| Dec 18, 2023 | $0.4873 | Dec 19, 2023 |
| Dec 29, 2022 | $0.0695 | Dec 30, 2022 |
| Dec 15, 2022 | $0.749 | Dec 16, 2022 |
| Dec 30, 2021 | $0.6938 | Dec 31, 2021 |
| Dec 14, 2021 | $0.9296 | Dec 15, 2021 |
| Jul 29, 2021 | $0.9713 | Jul 30, 2021 |
| Dec 30, 2020 | $0.0893 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.