KGGAX Dividend Information

KGGAX has an annual dividend of $0.93 per share, with a yield of 5.30%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.30%

Total Yield

14.37%

Annual Dividend

$0.93

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

84.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.9289	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 22, 2025	$1.5908	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 27, 2024	$0.5029	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.1144	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 28, 2023	$0.544	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.4283	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 29, 2022	$0.0509	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$1.4336	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.7324	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.5291	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.349	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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