KGTHY Dividend History & Yield Analysis

KGTHY has 7 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)
4.75%
Forward yield
4.75%
Dividend per share (TTM)
$0.5391
Annualized rate
$0.5391
Payout frequency
Annual
Last payment
$0.5391
5-year dividend CAGR
8.06%
Consecutive growth years
5

Yields calculated against a market price of $11.35.

Annual Dividend History

  • 2026$0.5391
  • 2025$0.4000
  • 2024$0.3450
  • 2023$0.3384
  • 2022$0.2895
  • 2021$0.2825
  • 2020$0.2715

KGTHY Payout History & Ex-Dividend Dates

KGTHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-16$0.5391
2025-04-012025-04-17$0.4000
2024-04-012024-04-17$0.3450
2023-04-012023-04-17$0.3384
2022-04-012022-04-14$0.2895
2021-04-012021-04-16$0.2825
2020-04-012020-04-15$0.2715

Does KGTHY pay dividends?

Yes. KGTHY pays on a annual schedule, most recently $0.5391 per share with an ex-dividend date of 2026-04-01. 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 KGTHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5391) 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 KGTHY DCF fair value page for the cash flow behind it.