KLBAY Dividend History & Yield Analysis
KLBAY has 59 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 $6.70.
Annual Dividend History
- 2025$0.17813 pmts
- 2024$0.47835 pmts
- 2023$0.44825 pmts
- 2022$0.52295 pmts
- 2021$0.11701 pmt
- 2020$0.00901 pmt
- 2019$0.30515 pmts
- 2018$0.51395 pmts
- 2017$0.31415 pmts
- 2016$0.25474 pmts
- 2015$0.21603 pmts
- 2014$0.30805 pmts
- 2013$0.36213 pmts
- 2012$0.48474 pmts
- 2011$0.32223 pmts
- 2010$0.17712 pmts
KLBAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-19 | $0.0830 |
| 2025-05-01 | 2025-05-19 | $0.0802 |
| 2025-03-01 | 2025-03-10 | $0.0149 |
| 2024-12-01 | 2024-12-23 | $0.0713 |
| 2024-11-01 | 2024-11-15 | $0.1208 |
| 2024-08-01 | 2024-08-09 | $0.1188 |
| 2024-05-01 | 2024-05-06 | $0.1044 |
| 2024-02-01 | 2024-02-16 | $0.0630 |
| 2023-12-01 | 2023-12-22 | $0.0153 |
| 2023-11-01 | 2023-11-03 | $0.1044 |
| 2023-08-01 | 2023-08-11 | $0.0918 |
| 2023-05-01 | 2023-05-12 | $0.1278 |
| 2023-02-01 | 2023-02-17 | $0.1089 |
| 2022-12-01 | 2022-12-23 | $0.0108 |
| 2022-11-01 | 2022-11-04 | $0.1539 |
| 2022-08-01 | 2022-08-05 | $0.1278 |
| 2022-05-01 | 2022-05-13 | $0.1125 |
| 2022-02-01 | 2022-02-18 | $0.1179 |
| 2021-11-01 | 2021-11-05 | $0.1170 |
| 2020-02-01 | 2020-02-14 | $0.0090 |
| 2019-12-01 | 2019-12-27 | $0.0837 |
| 2019-11-01 | 2019-11-08 | $0.0432 |
| 2019-08-01 | 2019-08-16 | $0.0819 |
| 2019-05-01 | 2019-05-10 | $0.0873 |
| 2019-02-01 | 2019-02-15 | $0.0090 |
| 2018-12-01 | 2018-12-21 | $0.1098 |
| 2018-11-01 | 2018-11-08 | $0.1575 |
| 2018-08-01 | 2018-08-10 | $0.0810 |
| 2018-05-01 | 2018-05-04 | $0.0747 |
| 2018-02-01 | 2018-02-09 | $0.0909 |
| 2017-11-01 | 2017-11-03 | $0.0900 |
| 2017-08-01 | 2017-08-08 | $0.0747 |
| 2017-05-01 | 2017-05-09 | $0.0360 |
| 2017-04-01 | 2017-04-26 | $0.0315 |
| 2017-02-01 | 2017-02-09 | $0.0819 |
| 2016-11-01 | 2016-11-04 | $0.0720 |
| 2016-08-01 | 2016-08-04 | $0.0648 |
| 2016-05-01 | 2016-05-09 | $0.0585 |
| 2016-02-01 | 2016-02-11 | $0.0594 |
| 2015-11-01 | 2015-11-04 | $0.0531 |
| 2015-08-01 | 2015-08-04 | $0.0999 |
| 2015-03-01 | 2015-03-24 | $0.0630 |
| 2014-11-01 | 2014-11-12 | $0.0720 |
| 2014-08-01 | 2014-08-12 | $0.1323 |
| 2014-05-01 | 2014-05-15 | $0.0009 |
| 2014-04-01 | 2014-03-21 | $0.0938 |
| 2014-03-01 | 2014-03-19 | $0.0090 |
| 2013-11-01 | 2013-11-12 | $0.1013 |
| 2013-08-01 | 2013-08-06 | $0.1625 |
| 2013-04-01 | 2013-04-15 | $0.0983 |
| 2012-11-01 | 2012-11-13 | $0.0968 |
| 2012-07-01 | 2012-07-11 | $0.1582 |
| 2012-05-01 | 2012-04-19 | $0.1143 |
| 2012-04-01 | 2012-04-03 | $0.1154 |
| 2011-10-01 | 2011-10-04 | $0.0781 |
| 2011-07-01 | 2011-07-05 | $0.1341 |
| 2011-04-01 | 2011-04-05 | $0.1100 |
| 2010-09-01 | 2010-09-30 | $0.1051 |
| 2010-07-01 | 2010-07-15 | $0.0720 |
Does KLBAY pay dividends?
Yes. KLBAY pays on a annual schedule, most recently $0.0830 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 KLBAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0830) 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 KLBAY DCF fair value page for the cash flow behind it.