Credit-Enhanced Corts Trust Aon (KTN)
NYSE: KTN · Real-Time Price · USD · Preferred Stock
25.65
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST - Market closed
KTN Dividend Information
KTN has an annual dividend of $2.05 per share, with a yield of 8.00%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.00%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.00%
Shareholder Yield
8.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.03132 | Jan 2, 2026 |
| Jun 30, 2025 | $1.01993 | Jul 1, 2025 |
| Dec 31, 2024 | $1.02563 | Jan 2, 2025 |
| Jun 28, 2024 | $1.02563 | Jul 1, 2024 |
| Dec 28, 2023 | $1.0256 | Jan 2, 2024 |
| Jun 29, 2023 | $1.0256 | Jul 1, 2023 |
| Dec 29, 2022 | $1.02563 | Jan 1, 2023 |
| Jun 29, 2022 | $1.02563 | Jul 1, 2022 |
| Dec 30, 2021 | $1.0256 | Jan 1, 2022 |
| Jun 29, 2021 | $1.0256 | Jul 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.