KSDVX Dividend Information

KSDVX has an annual dividend of $0.30 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.44%

Total Yield

4.25%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

0.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0876	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.1248	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.5927	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.0706	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.0743	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0649	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$1.6486	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.0757	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.0813	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.0491	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.5101	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	$0.0243	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.1683	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 28, 2022	$1.9364	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.1289	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.0683	Regular Cash	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.0805	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 29, 2021	$0.0158	Regular Cash	Dec 28, 2021	Dec 29, 2021
Sep 28, 2021	$0.0497	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.047	Regular Cash	Jun 25, 2021	Jun 28, 2021

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

KSDVX Dividend Information

Dividend History

Dividend Charts