KGMEF Dividend History & Yield Analysis
KGMEF has 9 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 $26.50.
Annual Dividend History
- 2025$0.30051 pmt
- 2024$0.35681 pmt
- 2023$0.25671 pmt
- 2022$0.23791 pmt
- 2021$0.23161 pmt
- 2020$0.22541 pmt
- 2017$0.18781 pmt
- 2016$0.15341 pmt
- 2015$0.13771 pmt
KGMEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-29 | $0.3005 |
| 2024-12-01 | 2024-12-27 | $0.3568 |
| 2023-12-01 | 2023-12-28 | $0.2567 |
| 2022-12-01 | 2022-12-30 | $0.2379 |
| 2021-12-01 | 2021-12-29 | $0.2316 |
| 2020-12-01 | 2020-12-29 | $0.2254 |
| 2017-12-01 | 2017-12-27 | $0.1878 |
| 2016-12-01 | 2016-12-28 | $0.1534 |
| 2015-12-01 | 2015-12-28 | $0.1377 |
Does KGMEF pay dividends?
Yes. KGMEF pays on a annual schedule, most recently $0.3005 per share with an ex-dividend date of 2025-12-01. 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 KGMEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3005) 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 KGMEF DCF fair value page for the cash flow behind it.