KCLI Dividend History & Yield Analysis
KCLI has 60+ 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 $35.28.
Annual Dividend History
- 2026$0.54003 pmts
- 2025$0.56004 pmts
- 2024$0.56004 pmts
- 2023$0.56004 pmts
- 2022$0.69004 pmts
- 2021$1.084 pmts
- 2020$1.084 pmts
- 2019$1.084 pmts
- 2018$1.084 pmts
- 2017$1.084 pmts
- 2016$1.084 pmts
- 2015$1.084 pmts
- 2014$1.084 pmts
- 2013$1.084 pmts
- 2012$1.084 pmts
- 2011$1.084 pmts
- 2010$1.084 pmts
- 2009$1.084 pmts
- 2008$1.084 pmts
- 2007$3.084 pmts
- 2006$1.084 pmts
- 2005$1.084 pmts
- 2004$1.084 pmts
- 2003$1.084 pmts
- 2002$1.084 pmts
KCLI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.1800 |
| 2026-05-01 | 2026-05-07 | $0.1800 |
| 2026-02-01 | 2026-02-05 | $0.1800 |
| 2025-11-01 | 2025-11-06 | $0.1400 |
| 2025-08-01 | 2025-08-07 | $0.1400 |
| 2025-05-01 | 2025-05-08 | $0.1400 |
| 2025-02-01 | 2025-02-06 | $0.1400 |
| 2024-11-01 | 2024-11-07 | $0.1400 |
| 2024-08-01 | 2024-08-01 | $0.1400 |
| 2024-05-01 | 2024-05-01 | $0.1400 |
| 2024-01-01 | 2024-01-31 | $0.1400 |
| 2023-11-01 | 2023-11-01 | $0.1400 |
| 2023-08-01 | 2023-08-02 | $0.1400 |
| 2023-05-01 | 2023-05-03 | $0.1400 |
| 2023-02-01 | 2023-02-01 | $0.1400 |
| 2022-11-01 | 2022-11-02 | $0.1400 |
| 2022-08-01 | 2022-08-03 | $0.1400 |
| 2022-05-01 | 2022-05-04 | $0.1400 |
| 2022-02-01 | 2022-02-02 | $0.2700 |
| 2021-11-01 | 2021-11-03 | $0.2700 |
| 2021-08-01 | 2021-08-04 | $0.2700 |
| 2021-05-01 | 2021-05-05 | $0.2700 |
| 2021-02-01 | 2021-02-03 | $0.2700 |
| 2020-11-01 | 2020-11-04 | $0.2700 |
| 2020-08-01 | 2020-08-05 | $0.2700 |
| 2020-05-01 | 2020-05-06 | $0.2700 |
| 2020-02-01 | 2020-02-05 | $0.2700 |
| 2019-11-01 | 2019-11-06 | $0.2700 |
| 2019-07-01 | 2019-07-31 | $0.2700 |
| 2019-05-01 | 2019-05-01 | $0.2700 |
| 2019-02-01 | 2019-02-06 | $0.2700 |
| 2018-10-01 | 2018-10-31 | $0.2700 |
| 2018-08-01 | 2018-08-01 | $0.2700 |
| 2018-05-01 | 2018-05-02 | $0.2700 |
| 2018-01-01 | 2018-01-31 | $0.2700 |
| 2017-11-01 | 2017-11-01 | $0.2700 |
| 2017-08-01 | 2017-08-01 | $0.2700 |
| 2017-05-01 | 2017-05-02 | $0.2700 |
| 2017-01-01 | 2017-01-31 | $0.2700 |
| 2016-11-01 | 2016-11-01 | $0.2700 |
| 2016-08-01 | 2016-08-02 | $0.2700 |
| 2016-05-01 | 2016-05-03 | $0.2700 |
| 2016-02-01 | 2016-02-02 | $0.2700 |
| 2015-11-01 | 2015-11-03 | $0.2700 |
| 2015-08-01 | 2015-08-04 | $0.2700 |
| 2015-05-01 | 2015-05-05 | $0.2700 |
| 2015-02-01 | 2015-02-03 | $0.2700 |
| 2014-11-01 | 2014-11-04 | $0.2700 |
| 2014-08-01 | 2014-08-05 | $0.2700 |
| 2014-05-01 | 2014-05-06 | $0.2700 |
| 2014-02-01 | 2014-02-04 | $0.2700 |
| 2013-11-01 | 2013-11-05 | $0.2700 |
| 2013-07-01 | 2013-07-30 | $0.2700 |
| 2013-04-01 | 2013-04-30 | $0.2700 |
| 2013-02-01 | 2013-02-05 | $0.2700 |
| 2012-10-01 | 2012-10-31 | $0.2700 |
| 2012-07-01 | 2012-07-31 | $0.2700 |
| 2012-05-01 | 2012-05-01 | $0.2700 |
| 2012-01-01 | 2012-01-31 | $0.2700 |
| 2011-11-01 | 2011-11-01 | $0.2700 |
Does KCLI pay dividends?
Yes. KCLI pays on a quarterly schedule, most recently $0.1800 per share with an ex-dividend date of 2026-08-01. 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 KCLI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6800) 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 KCLI DCF fair value page for the cash flow behind it.