KTCSX Dividend Information

Dividend Yield

6.82%

Annual Dividend

$3.67

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

3,028.78%

Dividend Growth

-7.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.6681	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.9863	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$3.6039	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.3772	Dec 12, 2022	Dec 14, 2022
Dec 11, 2020	$2.4303	Dec 10, 2020	Dec 14, 2020

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