KGDIX Dividend Information

Dividend Yield

8.91%

Annual Dividend

$3.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

77.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$3.4084	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$1.9169	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.5607	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.3946	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$6.0122	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.1321	Dec 22, 2020	Dec 24, 2020

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