Corts Trust For Peco Energy Capital Trust III (KTH)
NYSE: KTH · Real-Time Price · USD · Preferred Stock
28.50
0.00 (0.00%)
At close: Jul 16, 2025, 4:00 PM
28.50
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:10 PM EDT
KTH Dividend Information
KTH has an annual dividend of $2.00 per share, with a yield of 7.02%. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
7.02%
Annual Dividend
$2.00
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.28%
Shareholder Yield
7.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $1.000 | Apr 30, 2025 |
| Oct 30, 2024 | $1.000 | Oct 31, 2024 |
| Apr 26, 2024 | $1.000 | Apr 30, 2024 |
| Oct 27, 2023 | $1.00556 | Oct 31, 2023 |
| Apr 27, 2023 | $0.99444 | Apr 30, 2023 |
| Oct 27, 2022 | $1.00556 | Oct 31, 2022 |
| Apr 28, 2022 | $1.000 | Apr 30, 2022 |
| Oct 28, 2021 | $1.00556 | Oct 31, 2021 |
| Apr 28, 2021 | $1.000 | Apr 30, 2021 |
| Oct 29, 2020 | $1.000 | Oct 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.