KIKOF Dividend History & Yield Analysis

KIKOF has 15 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)
1.58%
Forward yield
1.84%
Dividend per share (TTM)
$0.1610
Annualized rate
$0.1880
Payout frequency
Semi-annual
Last payment
$0.0940
5-year dividend CAGR
16.07%
Consecutive growth years
4

Yields calculated against a market price of $10.20.

Annual Dividend History

  • 2026$0.0940
  • 2025$0.1660
  • 2024$0.1470
  • 2023$0.0922
  • 2022$0.0790
  • 2021$0.0776
  • 2020$0.0788
  • 2019$0.0770

KIKOF Payout History & Ex-Dividend Dates

KIKOF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.0940
2025-09-012025-09-29$0.0670
2025-03-012025-03-28$0.0990
2024-09-012024-09-27$0.0690
2024-03-012024-03-28$0.0780
2023-09-012023-09-28$0.0454
2023-03-012023-03-30$0.0468
2022-09-012022-09-29$0.0416
2022-03-012022-03-30$0.0374
2021-09-012021-09-29$0.0394
2021-03-012021-03-30$0.0382
2020-09-012020-09-29$0.0398
2020-03-012020-03-30$0.0390
2019-09-012019-09-27$0.0390
2019-03-012019-03-27$0.0380

Does KIKOF pay dividends?

Yes. KIKOF pays on a semi-annual schedule, most recently $0.0940 per share with an ex-dividend date of 2026-03-01. 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 KIKOF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1610) 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 KIKOF DCF fair value page for the cash flow behind it.