KMDIX Dividend Information

KMDIX has an annual dividend of $0.41 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.15%

Total Yield

5.08%

Annual Dividend

$0.41

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.107	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.1149	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$1.4679	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.1014	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.106	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.1534	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$2.0082	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.1093	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.1102	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.1551	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$1.0791	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Sep 27, 2023	$0.1368	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.0817	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.1926	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 28, 2022	$0.8029	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.1228	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.130	Regular Cash	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.0765	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 29, 2021	$0.1188	Regular Cash	Dec 28, 2021	Dec 29, 2021
Sep 28, 2021	$0.0705	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.0714	Regular Cash	Jun 25, 2021	Jun 28, 2021

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

KMDIX Dividend Information

Dividend History

Dividend Charts