KSDIX Dividend Information

KSDIX has an annual dividend of $0.36 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.84%

Total Yield

4.85%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

8.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1006	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 26, 2026	$0.0997	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.1361	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.6045	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.0816	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.0841	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0751	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$1.6626	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.0871	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.0919	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.0591	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.5204	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Sep 27, 2023	$0.1465	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.0338	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.1781	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 28, 2022	$1.9373	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.1399	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.0793	Regular Cash	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.0918	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 29, 2021	$0.0685	Regular Cash	Dec 28, 2021	Dec 29, 2021

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

KSDIX Dividend Information

Dividend History

Dividend Charts