KLCIX Dividend Information

Dividend Yield

32.76%

Annual Dividend

$6.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

13.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2024	$6.68587	Dec 6, 2024	Dec 10, 2024
Dec 7, 2023	$5.89529	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$5.28956	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$5.11568	Dec 3, 2021	Dec 7, 2021
Dec 4, 2020	$1.23909	Dec 3, 2020	Dec 7, 2020

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