KCIIX Dividend Information

KCIIX has an annual dividend of $0.37 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.16%

Total Yield

2.82%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

10.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0649	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1201	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 30, 2025	$0.1837	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 23, 2025	$0.1116	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.0487	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1483	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0306	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1075	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0399	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1372	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0275	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0536	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.037	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1002	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0405	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0121	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.065	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.117	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0414	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0475	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

KCIIX Dividend Information

Dividend History

Dividend Charts