KGFHY Dividend History & Yield Analysis
KGFHY has 49 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 $8.73.
Annual Dividend History
- 2026$0.23001 pmt
- 2025$0.32602 pmts
- 2024$0.31702 pmts
- 2023$0.30402 pmts
- 2022$0.31302 pmts
- 2021$0.33402 pmts
- 2019$0.28102 pmts
- 2018$0.29802 pmts
- 2017$0.26902 pmts
- 2016$0.28002 pmts
- 2015$0.31002 pmts
- 2014$0.44803 pmts
- 2013$0.29402 pmts
- 2012$0.30502 pmts
- 2011$0.24602 pmts
- 2010$0.16702 pmts
- 2009$0.15902 pmts
- 2008$0.20202 pmts
- 2007$0.42302 pmts
- 2006$0.38202 pmts
- 2005$0.40002 pmts
- 2004$0.22501 pmt
- 2003$0.35632 pmts
- 2002$1.533 pmts
- 2001$0.16111 pmt
KGFHY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.2300 |
| 2025-10-01 | 2025-10-10 | $0.1030 |
| 2025-05-01 | 2025-05-23 | $0.2230 |
| 2024-10-01 | 2024-10-11 | $0.1000 |
| 2024-05-01 | 2024-05-16 | $0.2170 |
| 2023-10-01 | 2023-10-12 | $0.0940 |
| 2023-05-01 | 2023-05-25 | $0.2100 |
| 2022-10-01 | 2022-10-06 | $0.0870 |
| 2022-05-01 | 2022-05-19 | $0.2260 |
| 2021-10-01 | 2021-10-07 | $0.1040 |
| 2021-06-01 | 2021-06-03 | $0.2300 |
| 2019-10-01 | 2019-10-03 | $0.0830 |
| 2019-06-01 | 2019-06-06 | $0.1980 |
| 2018-10-01 | 2018-10-04 | $0.0870 |
| 2018-05-01 | 2018-05-03 | $0.2110 |
| 2017-10-01 | 2017-10-05 | $0.0900 |
| 2017-05-01 | 2017-05-03 | $0.1790 |
| 2016-10-01 | 2016-10-05 | $0.0840 |
| 2016-05-01 | 2016-05-04 | $0.1960 |
| 2015-10-01 | 2015-10-07 | $0.0990 |
| 2015-05-01 | 2015-05-13 | $0.2110 |
| 2014-10-01 | 2014-10-08 | $0.1020 |
| 2014-06-01 | 2014-06-25 | $0.1410 |
| 2014-05-01 | 2014-05-14 | $0.2050 |
| 2013-10-01 | 2013-10-09 | $0.0990 |
| 2013-05-01 | 2013-05-08 | $0.1950 |
| 2012-10-01 | 2012-10-10 | $0.1000 |
| 2012-05-01 | 2012-05-02 | $0.2050 |
| 2011-10-01 | 2011-10-05 | $0.0770 |
| 2011-05-01 | 2011-05-04 | $0.1690 |
| 2010-10-01 | 2010-10-06 | $0.0590 |
| 2010-05-01 | 2010-05-05 | $0.1080 |
| 2009-10-01 | 2009-10-07 | $0.0620 |
| 2009-05-01 | 2009-05-06 | $0.0970 |
| 2008-10-01 | 2008-10-08 | $0.0680 |
| 2008-04-01 | 2008-04-16 | $0.1340 |
| 2007-10-01 | 2007-10-03 | $0.1560 |
| 2007-04-01 | 2007-04-05 | $0.2670 |
| 2006-09-01 | 2006-09-20 | $0.1450 |
| 2006-04-01 | 2006-04-05 | $0.2370 |
| 2005-09-01 | 2005-09-21 | $0.1390 |
| 2005-03-01 | 2005-03-30 | $0.2610 |
| 2004-03-01 | 2004-03-31 | $0.2250 |
| 2003-09-01 | 2003-09-24 | $0.1140 |
| 2003-04-01 | 2003-04-02 | $0.2423 |
| 2002-10-01 | 2002-10-02 | $0.1360 |
| 2002-07-01 | 2002-07-30 | $1.12 |
| 2002-04-01 | 2002-04-03 | $0.2777 |
| 2001-09-01 | 2001-09-26 | $0.1611 |
Does KGFHY pay dividends?
Yes. KGFHY pays on a semi-annual schedule, most recently $0.2300 per share with an ex-dividend date of 2026-05-01. 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 KGFHY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3330) 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 KGFHY DCF fair value page for the cash flow behind it.