KSMVX Dividend Information

KSMVX has an annual dividend of $0.86 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

8.45%

Annual Dividend

$0.86

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-28.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.8649	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$1.2142	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.7884	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$1.2072	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.0614	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.5816	Dec 28, 2020	Dec 29, 2020

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

KSMVX Dividend Information

Dividend History

Dividend Charts