Kennedy Capital Small Cap Growth Instl (KGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.05 (0.31%)
At close: Aug 26, 2026

KGROX Dividend Information

KGROX has an annual dividend of $0.053 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.32%
Total Yield
4.63%
Annual Dividend
$0.053
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-51.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.75455LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$0.11021Regular CashDec 10, 2024Dec 11, 2024
Dec 11, 2023$0.04329Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$0.09339ST Capital GainsDec 9, 2022Dec 12, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts