KNPAX Dividend Information

Dividend Yield

2.83%

Annual Dividend

$3.86

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-6.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$3.86288	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$4.13098	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.85123	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$1.22165	Dec 28, 2021	Dec 29, 2021
Dec 30, 2020	$1.05332	Dec 29, 2020	Dec 30, 2020

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