KCSIX Dividend Information

Dividend Yield

10.73%

Annual Dividend

$1.55

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

35.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0333	Dec 29, 2025	Dec 31, 2025
Dec 23, 2025	$1.4937	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.0134	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0014	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0126	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.043	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.0708	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0152	Sep 26, 2024	Sep 30, 2024
Mar 27, 2024	$0.0211	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0459	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.1543	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.0178	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0198	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0196	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0456	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.0883	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0194	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0053	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0062	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$1.5922	Dec 21, 2021	Dec 23, 2021

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