KDDIF Dividend History & Yield Analysis

KDDIF has 20 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

Dividend yield (TTM)
1.41%
Forward yield
1.41%
Dividend per share (TTM)
$0.2680
Annualized rate
$0.2680
Payout frequency
Annual
Last payment
$0.2680
5-year dividend CAGR
-1.63%
Consecutive growth years
1

Yields calculated against a market price of $19.00.

Annual Dividend History

  • 2025$0.5180
  • 2024$0.4735
  • 2023$0.4975
  • 2022$0.4900
  • 2021$0.5420
  • 2020$0.5625
  • 2019$0.5035
  • 2018$0.4350
  • 2017$0.4030
  • 2016$0.1320
  • 2015$0.1450

KDDIF Payout History & Ex-Dividend Dates

KDDIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-29$0.2680
2025-03-012025-03-28$0.2500
2024-09-012024-09-27$0.2420
2024-03-012024-03-28$0.2315
2023-09-012023-09-28$0.2340
2023-03-012023-03-30$0.2635
2022-09-012022-09-29$0.2255
2022-03-012022-03-30$0.2645
2021-09-012021-09-29$0.2690
2021-03-012021-03-30$0.2730
2020-09-012020-09-29$0.2845
2020-03-012020-03-30$0.2780
2019-09-012019-09-27$0.2550
2019-03-012019-03-27$0.2485
2018-09-012018-09-26$0.2215
2018-03-012018-03-28$0.2135
2017-09-012017-09-27$0.2005
2017-03-012017-03-29$0.2025
2016-03-012016-03-29$0.1320
2015-09-012015-09-28$0.1450

Does KDDIF pay dividends?

Yes. KDDIF pays on a annual schedule, most recently $0.2680 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 KDDIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2680) 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 KDDIF DCF fair value page for the cash flow behind it.