KTRSX Dividend Information

KTRSX has an annual dividend of $0.41 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

4.25%

Total Yield

8.93%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

5.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.0737	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.0943	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.0736	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 15, 2025	$0.6262	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 23, 2025	$0.1038	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0936	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0886	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 16, 2024	$1.2157	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 23, 2024	$0.1027	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1009	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.085	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 15, 2023	$0.0703	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.0751	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0783	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.058	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 15, 2022	$0.0616	Regular Cash	Dec 14, 2022	Dec 16, 2022
Sep 23, 2022	$0.0635	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0732	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0456	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$0.8659	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.0691	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

KTRSX Dividend Information

Dividend History

Dividend Charts