KBDCF Dividend History & Yield Analysis
KBDCF has 21 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 $15.50.
Annual Dividend History
- 2026$0.19251 pmt
- 2025$0.21552 pmts
- 2024$0.09692 pmts
- 2023$0.17972 pmts
- 2022$0.34932 pmts
- 2021$0.32642 pmts
- 2020$0.17592 pmts
- 2017$0.07651 pmt
- 2016$0.07642 pmts
- 2015$0.06372 pmts
- 2014$0.05102 pmts
- 2011$0.07651 pmt
KBDCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-11 | $0.1925 |
| 2025-12-01 | 2025-12-12 | $0.0880 |
| 2025-06-01 | 2025-06-11 | $0.1275 |
| 2024-12-01 | 2024-12-13 | $0.0510 |
| 2024-06-01 | 2024-06-12 | $0.0459 |
| 2023-12-01 | 2023-12-12 | $0.0841 |
| 2023-06-01 | 2023-06-14 | $0.0956 |
| 2022-12-01 | 2022-12-07 | $0.0382 |
| 2022-06-01 | 2022-06-15 | $0.3111 |
| 2021-12-01 | 2021-12-07 | $0.0714 |
| 2021-05-01 | 2021-05-26 | $0.2550 |
| 2020-12-01 | 2020-12-01 | $0.0357 |
| 2020-05-01 | 2020-05-27 | $0.1402 |
| 2017-10-01 | 2017-10-19 | $0.0765 |
| 2016-09-01 | 2016-09-12 | $0.0382 |
| 2016-05-01 | 2016-05-25 | $0.0382 |
| 2015-09-01 | 2015-09-18 | $0.0255 |
| 2015-05-01 | 2015-05-20 | $0.0382 |
| 2014-09-01 | 2014-09-05 | $0.0255 |
| 2014-05-01 | 2014-05-28 | $0.0255 |
| 2011-04-01 | 2011-04-26 | $0.0765 |
Does KBDCF pay dividends?
Yes. KBDCF pays on a semi-annual schedule, most recently $0.1925 per share with an ex-dividend date of 2026-06-01. 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 KBDCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2805) by the latest market price. The forward yield annualizes the most recent payment across 2 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 KBDCF DCF fair value page for the cash flow behind it.