KNGYX Dividend Information

KNGYX has an annual dividend of $1.47 per share, with a yield of 13.37%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield

13.37%

Annual Dividend

$1.47

Ex-Dividend Date

Apr 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	$0.8118	Mar 31, 2026	Apr 1, 2026
Dec 30, 2025	$0.0344	Dec 29, 2025	Dec 30, 2025
Oct 1, 2025	$0.3079	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.3109	Jun 30, 2025	Jul 1, 2025
Apr 1, 2025	$0.329	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.4147	Dec 30, 2024	Dec 31, 2024
Oct 1, 2024	$0.3554	Sep 30, 2024	Oct 1, 2024
Jul 1, 2024	$0.3332	Jun 28, 2024	Jul 1, 2024
Apr 1, 2024	$0.1172	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.1141	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.016	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0406	Dec 28, 2023	Jan 5, 2024
Dec 20, 2023	$0.3175	Dec 19, 2023	Dec 20, 2023
Nov 1, 2023	$0.1082	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.101	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.119	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.0723	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.0485	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.0462	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.0488	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.0485	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.0492	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.0499	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0719	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.027	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.0485	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.0243	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.0211	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.0586	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0539	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.0569	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.0489	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.0232	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.0482	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.0491	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.0887	Dec 29, 2021	Dec 30, 2021
Dec 1, 2021	$0.0253	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.1763	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.0481	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.0746	Aug 31, 2021	Sep 1, 2021
Aug 2, 2021	$0.0664	Jul 30, 2021	Aug 2, 2021
Jul 1, 2021	$0.0732	Jun 30, 2021	Jul 1, 2021
Jun 1, 2021	$0.074	May 28, 2021	Jun 1, 2021
May 3, 2021	$0.0484	Apr 30, 2021	May 3, 2021
Apr 1, 2021	$0.0462	Mar 31, 2021	Apr 1, 2021

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

KNGYX Dividend Information

Dividend History

Dividend Charts