KCDMF Dividend History & Yield Analysis
KCDMF has 50 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 $2.34.
Annual Dividend History
- 2026$0.00602 pmts
- 2025$0.05804 pmts
- 2024$0.10004 pmts
- 2023$0.07004 pmts
- 2022$0.08204 pmts
- 2021$0.08404 pmts
- 2020$0.07204 pmts
- 2019$0.08004 pmts
- 2018$0.00804 pmts
- 2017$0.00804 pmts
- 2016$0.02603 pmts
- 2015$0.09304 pmts
- 2014$0.10504 pmts
- 2013$0.02501 pmt
KCDMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.0030 |
| 2026-04-01 | 2026-04-08 | $0.0030 |
| 2025-12-01 | 2025-12-03 | $0.0030 |
| 2025-10-01 | 2025-10-01 | $0.0030 |
| 2025-07-01 | 2025-07-02 | $0.0270 |
| 2025-04-01 | 2025-04-02 | $0.0250 |
| 2024-12-01 | 2024-12-04 | $0.0230 |
| 2024-10-01 | 2024-10-02 | $0.0240 |
| 2024-07-01 | 2024-07-03 | $0.0250 |
| 2024-04-01 | 2024-04-02 | $0.0280 |
| 2023-12-01 | 2023-12-05 | $0.0230 |
| 2023-10-01 | 2023-10-03 | $0.0230 |
| 2023-07-01 | 2023-07-05 | $0.0020 |
| 2023-04-01 | 2023-04-11 | $0.0220 |
| 2022-11-01 | 2022-11-29 | $0.0210 |
| 2022-10-01 | 2022-10-04 | $0.0200 |
| 2022-07-01 | 2022-07-05 | $0.0200 |
| 2022-04-01 | 2022-04-05 | $0.0210 |
| 2021-11-01 | 2021-11-30 | $0.0200 |
| 2021-10-01 | 2021-10-05 | $0.0210 |
| 2021-06-01 | 2021-06-29 | $0.0220 |
| 2021-04-01 | 2021-04-06 | $0.0210 |
| 2020-12-01 | 2020-12-01 | $0.0200 |
| 2020-09-01 | 2020-09-29 | $0.0180 |
| 2020-06-01 | 2020-06-30 | $0.0170 |
| 2020-03-01 | 2020-03-31 | $0.0170 |
| 2019-12-01 | 2019-12-03 | $0.0200 |
| 2019-10-01 | 2019-10-01 | $0.0200 |
| 2019-07-01 | 2019-07-02 | $0.0200 |
| 2019-04-01 | 2019-04-02 | $0.0200 |
| 2018-12-01 | 2018-12-04 | $0.0020 |
| 2018-10-01 | 2018-10-02 | $0.0020 |
| 2018-07-01 | 2018-07-03 | $0.0020 |
| 2018-04-01 | 2018-04-03 | $0.0020 |
| 2017-12-01 | 2017-12-05 | $0.0020 |
| 2017-10-01 | 2017-10-03 | $0.0020 |
| 2017-07-01 | 2017-07-03 | $0.0020 |
| 2017-04-01 | 2017-04-03 | $0.0020 |
| 2016-11-01 | 2016-11-28 | $0.0020 |
| 2016-10-01 | 2016-10-03 | $0.0020 |
| 2016-04-01 | 2016-04-04 | $0.0220 |
| 2015-11-01 | 2015-11-30 | $0.0220 |
| 2015-09-01 | 2015-09-28 | $0.0220 |
| 2015-06-01 | 2015-06-29 | $0.0240 |
| 2015-04-01 | 2015-04-06 | $0.0250 |
| 2014-12-01 | 2014-12-01 | $0.0250 |
| 2014-09-01 | 2014-09-29 | $0.0260 |
| 2014-06-01 | 2014-06-30 | $0.0270 |
| 2014-03-01 | 2014-03-31 | $0.0270 |
| 2013-12-01 | 2013-12-02 | $0.0250 |
Does KCDMF pay dividends?
Yes. KCDMF pays on a quarterly schedule, most recently $0.0030 per share with an ex-dividend date of 2026-07-01. 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 KCDMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0120) by the latest market price. The forward yield annualizes the most recent payment across 4 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 KCDMF DCF fair value page for the cash flow behind it.