KCGIX Dividend Information

KCGIX has an annual dividend of $0.011 per share, with a yield of 0.05%. The last ex-dividend date was Mar 30, 2026.

Dividend Yield

0.05%

Total Yield

5.80%

Annual Dividend

$0.011

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

n/a

Dividend Growth

-43.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.0113	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 23, 2025	$1.4255	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Mar 28, 2025	$0.0032	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0051	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0048	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0068	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0112	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0029	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0002	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0067	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0144	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0019	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0018	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 22, 2021	$2.4213	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

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