KCSIX Dividend Information

KCSIX has an annual dividend of $0.087 per share, with a yield of 0.58%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.58%

Total Yield

10.60%

Annual Dividend

$0.087

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

23.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0161	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0142	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0236	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0333	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 23, 2025	$1.4937	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.0134	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0014	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0126	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.043	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.0708	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0152	Regular Cash	Sep 26, 2024	Sep 30, 2024
Mar 27, 2024	$0.0211	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0459	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.1543	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.0178	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0198	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0196	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0456	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.0883	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0194	Regular Cash	Sep 28, 2022	Sep 30, 2022

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

KCSIX Dividend Information

Dividend History

Dividend Charts