KEMX Dividend History & Yield Analysis

KEMX has 8 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)
2.39%
Forward yield
0.16%
Dividend per share (TTM)
$1.22
Annualized rate
$0.0840
Payout frequency
Semi-annual
Last payment
$0.0420
5-year dividend CAGR
18.71%
Consecutive growth years
2

Yields calculated against a market price of $50.91.

Annual Dividend History

  • 2026$0.0420
  • 2025$1.17
  • 2024$0.9390
  • 2023$0.5690
  • 2022$0.9910
  • 2021$1.49
  • 2020$0.4980
  • 2019$0.7360

KEMX Payout History & Ex-Dividend Dates

KEMX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-01-012025-12-30$0.0420
2025-12-012025-12-22$1.17
2024-12-012024-12-17$0.9390
2023-12-012023-12-18$0.5690
2022-12-012022-12-28$0.9910
2021-12-012021-12-29$1.49
2020-12-012020-12-29$0.4980
2019-12-012019-12-27$0.7360

Does KEMX pay dividends?

Yes. KEMX pays on a semi-annual schedule, most recently $0.0420 per share with an ex-dividend date of 2026-01-01. 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 KEMX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.22) 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 KEMX DCF fair value page for the cash flow behind it.