KCLIX Dividend Information

KCLIX has an annual dividend of $0.40 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

4.08%

Total Yield

4.08%

Annual Dividend

$0.40

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0968	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0975	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0989	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1035	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1001	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0972	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1118	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.110	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0954	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0835	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0845	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0724	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0627	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0538	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0442	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0365	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0291	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0208	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0216	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.0094	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.0212	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.025	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

KCLIX Dividend Information

Dividend History

Dividend Charts