KBIWX Dividend Information

KBIWX has an annual dividend of $0.13 per share, with a yield of 1.12%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.12%

Total Yield

8.28%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-3.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.132	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.8463	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 27, 2024	$0.1371	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 18, 2024	$1.8884	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.1584	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.4873	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 29, 2022	$0.0695	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.749	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.6938	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.9296	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Jul 29, 2021	$0.9713	LT Capital Gains	Jul 28, 2021	Jul 30, 2021
Dec 30, 2020	$0.0893	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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