KLGIX Dividend Information

KLGIX has an annual dividend of $1.93 per share, with a yield of 3.80%. The last ex-dividend date was Dec 5, 2024.

Dividend Yield

3.80%

Annual Dividend

$1.93

Ex-Dividend Date

Dec 5, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$1.92733	Dec 4, 2024	Dec 5, 2024
Dec 2, 2021	$11.63124	Dec 1, 2021	Dec 2, 2021
Dec 2, 2020	$1.74982	Dec 1, 2020	Dec 2, 2020

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