KMKAX Dividend Information

Dividend Yield

0.50%

Annual Dividend

$0.44

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-11.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.43786	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.4947	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.28442	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.53413	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.50933	Dec 28, 2021	Dec 29, 2021
Dec 30, 2020	$0.00709	Dec 29, 2020	Dec 30, 2020

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