KGIIX Dividend Information

KGIIX has an annual dividend of $0.76 per share, with a yield of 3.94%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.94%

Total Yield

12.71%

Annual Dividend

$0.76

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

64.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.7608	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 22, 2025	$1.6938	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 27, 2024	$0.4615	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.0611	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 28, 2023	$0.6349	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$1.0881	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 29, 2022	$0.1583	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.1755	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.3403	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.5939	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.2567	Regular Cash	Dec 29, 2020	Dec 31, 2020

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