KKOAF Dividend History & Yield Analysis

KKOAF has 12 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)
5.55%
Forward yield
5.43%
Dividend per share (TTM)
$1.04
Annualized rate
$1.02
Payout frequency
Quarterly
Last payment
$0.2546
5-year dividend CAGR
-7.86%
Consecutive growth years

Yields calculated against a market price of $18.76.

Annual Dividend History

  • 2026$0.7754
  • 2025$1.08
  • 2018$2.55
  • 2017$2.31
  • 2016$2.89
  • 2015$1.74
  • 2014$1.62

KKOAF Payout History & Ex-Dividend Dates

KKOAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-15$0.2546
2026-03-012026-03-27$0.2662
2026-01-012026-01-12$0.2546
2025-10-012025-10-13$0.2662
2025-07-012025-07-14$0.2546
2025-03-012025-03-25$0.2662
2025-01-012025-01-13$0.2894
2018-04-012018-04-12$2.55
2017-04-012017-04-04$2.31
2016-04-012016-04-05$2.89
2015-04-012015-04-14$1.74
2014-04-012014-04-08$1.62

Does KKOAF pay dividends?

Yes. KKOAF pays on a quarterly schedule, most recently $0.2546 per share with an ex-dividend date of 2026-07-01. 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 KKOAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.04) by the latest market price. The forward yield annualizes the most recent payment across 4 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 KKOAF DCF fair value page for the cash flow behind it.