KSOCX Dividend Information

Dividend Yield

3.68%

Annual Dividend

$5.14

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$5.13976	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$6.16629	Dec 27, 2023	Dec 28, 2023
Dec 29, 2021	$0.58522	Dec 28, 2021	Dec 29, 2021

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