KAEPF Dividend History & Yield Analysis
KAEPF has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $14.90.
Annual Dividend History
- 2025$0.40002 pmts
- 2024$0.37202 pmts
- 2023$0.35502 pmts
- 2022$0.37602 pmts
- 2021$0.45202 pmts
- 2020$0.46902 pmts
- 2019$0.45802 pmts
- 2018$0.36302 pmts
- 2017$0.35902 pmts
KAEPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.2010 |
| 2025-03-01 | 2025-03-28 | $0.1990 |
| 2024-09-01 | 2024-09-27 | $0.2070 |
| 2024-03-01 | 2024-03-28 | $0.1650 |
| 2023-09-01 | 2023-09-28 | $0.1670 |
| 2023-03-01 | 2023-03-30 | $0.1880 |
| 2022-09-01 | 2022-09-29 | $0.1730 |
| 2022-03-01 | 2022-03-30 | $0.2030 |
| 2021-09-01 | 2021-09-29 | $0.2240 |
| 2021-03-01 | 2021-03-30 | $0.2280 |
| 2020-09-01 | 2020-09-29 | $0.2370 |
| 2020-03-01 | 2020-03-30 | $0.2320 |
| 2019-09-01 | 2019-09-27 | $0.2320 |
| 2019-03-01 | 2019-03-27 | $0.2260 |
| 2018-09-01 | 2018-09-26 | $0.2210 |
| 2018-03-01 | 2018-03-28 | $0.1420 |
| 2017-09-01 | 2017-09-27 | $0.1340 |
| 2017-03-01 | 2017-03-29 | $0.2250 |
Does KAEPF pay dividends?
Yes. KAEPF pays on a annual schedule, most recently $0.2010 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the KAEPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2010) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the KAEPF DCF fair value page for the cash flow behind it.