Kennedy Capital Small Cap Growth Instl (KGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.03 (0.22%)
Feb 17, 2026, 9:30 AM EST
KGROX Dividend Information
KGROX has an annual dividend of $0.75 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.65%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
584.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.75455 | Dec 11, 2025 |
| Dec 11, 2024 | $0.11021 | Dec 11, 2024 |
| Dec 11, 2023 | $0.04329 | Dec 11, 2023 |
| Dec 12, 2022 | $0.09339 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.