KAOCF Dividend History & Yield Analysis
KAOCF has 24 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 $20.85.
Annual Dividend History
- 2025$0.53301 pmt
- 2024$0.95402 pmts
- 2023$1.052 pmts
- 2022$1.092 pmts
- 2021$1.282 pmts
- 2020$1.332 pmts
- 2019$1.202 pmts
- 2018$1.092 pmts
- 2017$0.95802 pmts
- 2016$0.84302 pmts
- 2015$0.62302 pmts
- 2014$0.61702 pmts
- 2013$0.30701 pmt
KAOCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.5330 |
| 2024-12-01 | 2024-12-27 | $0.4810 |
| 2024-06-01 | 2024-06-27 | $0.4730 |
| 2023-12-01 | 2023-12-28 | $0.5300 |
| 2023-06-01 | 2023-06-29 | $0.5200 |
| 2022-12-01 | 2022-12-29 | $0.5510 |
| 2022-06-01 | 2022-06-29 | $0.5440 |
| 2021-12-01 | 2021-12-29 | $0.6270 |
| 2021-06-01 | 2021-06-29 | $0.6510 |
| 2020-12-01 | 2020-12-29 | $0.6740 |
| 2020-06-01 | 2020-06-29 | $0.6530 |
| 2019-12-01 | 2019-12-27 | $0.5930 |
| 2019-06-01 | 2019-06-26 | $0.6060 |
| 2018-12-01 | 2018-12-26 | $0.5440 |
| 2018-06-01 | 2018-06-27 | $0.5450 |
| 2017-12-01 | 2017-12-27 | $0.4770 |
| 2017-06-01 | 2017-06-28 | $0.4810 |
| 2016-12-01 | 2016-12-28 | $0.3920 |
| 2016-06-01 | 2016-06-28 | $0.4510 |
| 2015-12-01 | 2015-12-28 | $0.3160 |
| 2015-06-01 | 2015-06-26 | $0.3070 |
| 2014-12-01 | 2014-12-26 | $0.2830 |
| 2014-06-01 | 2014-06-26 | $0.3340 |
| 2013-12-01 | 2013-12-26 | $0.3070 |
Does KAOCF pay dividends?
Yes. KAOCF pays on a — schedule, most recently $0.5330 per share with an ex-dividend date of 2025-06-01. 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 KAOCF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 KAOCF DCF fair value page for the cash flow behind it.