KLGIX Dividend Information

KLGIX has an annual dividend of $1.85 per share, with a yield of 3.22%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

3.22%

Annual Dividend

$1.85

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-3.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$1.85385	Dec 5, 2025	Dec 8, 2025
Dec 5, 2024	$1.92733	Dec 4, 2024	Dec 5, 2024
Dec 2, 2021	$11.63124	Dec 1, 2021	Dec 2, 2021

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