Westwood Real Estate Income Fund Class C (KIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
-0.07 (-0.37%)
Oct 29, 2024, 8:01 PM EDT

KIFCX Dividend Information

KIFCX has an annual dividend of $1.13 per share, with a yield of 5.99%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
5.99%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.3048Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2467Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.276Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.3072Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.2654Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.2718Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.2469Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.2962Dec 23, 2022Dec 28, 2022
Sep 27, 2022$0.24557Sep 26, 2022Sep 28, 2022
Jun 27, 2022$0.21147Jun 24, 2022Jun 28, 2022
Mar 28, 2022$0.22337Mar 25, 2022Mar 28, 2022
Dec 28, 2021$0.24399Dec 27, 2021Dec 29, 2021
Sep 27, 2021$0.22389Sep 24, 2021Sep 28, 2021
Jun 24, 2021$0.2281Jun 23, 2021Jun 28, 2021
Mar 25, 2021$0.20122Mar 24, 2021Mar 29, 2021
Dec 28, 2020$0.23726Dec 24, 2020Dec 29, 2020
Sep 24, 2020$0.18801Sep 23, 2020Sep 25, 2020
Jun 25, 2020$0.18754Jun 24, 2020Jun 25, 2020
Mar 26, 2020$0.19983Mar 25, 2020Mar 26, 2020
Dec 26, 2019$0.27838Dec 24, 2019Dec 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts