KCCIX Dividend Information

KCCIX has an annual dividend of $0.36 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.20%

Total Yield

4.20%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

3.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0895	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0889	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0873	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0896	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.090	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0874	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0823	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.085	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0832	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.081	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0718	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0771	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0712	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.069	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0667	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0659	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0588	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0621	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0554	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0532	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

KCCIX Dividend Information

Dividend History

Dividend Charts