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Corts Trust For Peco Energy Capital Trust III (KTH)
NYSE: KTH · Real-Time Price · USD · Preferred Stock
28.16
+0.03 (0.11%)
May 1, 2025, 3:59 PM EDT - Market closed

KTH Dividend Information

KTH has a dividend yield of 7.08% and paid $1.99 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
7.08%
Annual Dividend
$1.99
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.55%
Shareholder Yield
7.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.99444Apr 29, 2025Apr 30, 2025
Oct 30, 2024$1.000Oct 30, 2024Oct 31, 2024
Apr 26, 2024$1.000Apr 29, 2024Apr 30, 2024
Oct 27, 2023$1.00556Oct 30, 2023Oct 31, 2023
Apr 27, 2023$0.99444Apr 28, 2023Apr 30, 2023
Oct 27, 2022$1.006Oct 28, 2022Oct 31, 2022
Apr 28, 2022$1.000Apr 29, 2022Apr 30, 2022
Oct 28, 2021$1.006Oct 29, 2021Oct 31, 2021
Apr 28, 2021$0.994Apr 29, 2021Apr 30, 2021
Oct 29, 2020$1.006Oct 30, 2020Oct 31, 2020
Apr 28, 2020$1.000Apr 29, 2020Apr 30, 2020
Oct 28, 2019$1.000Oct 29, 2019Oct 30, 2019
Apr 26, 2019$1.000Apr 29, 2019Apr 30, 2019
Oct 26, 2018$1.000Oct 29, 2018Oct 30, 2018
Apr 26, 2018$1.000Apr 27, 2018Apr 30, 2018
Oct 26, 2017$1.000Oct 27, 2017Oct 30, 2017
Apr 26, 2017$1.000Apr 28, 2017May 1, 2017
Oct 26, 2016$1.000n/an/a
Apr 27, 2016$1.000n/an/a
Oct 27, 2015$1.000n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts