KGGIX Dividend Information

KGGIX has an annual dividend of $0.96 per share, with a yield of 6.00%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

6.00%

Total Yield

15.79%

Annual Dividend

$0.96

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

80.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.9635	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	$0.5334	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	$0.5738	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	$0.0836	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	$0.7679	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	$0.3746	Regular Cash	Dec 29, 2020	Dec 31, 2020

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