KLIP Dividend History & Yield Analysis
KLIP has 43 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 $23.93.
Annual Dividend History
- 2026$3.857 pmts
- 2025$7.8812 pmts
- 2024$18.7912 pmts
- 2023$30.5912 pmts
KLIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-29 | $0.4590 |
| 2026-06-01 | 2026-05-28 | $0.5080 |
| 2026-05-01 | 2026-04-29 | $0.5250 |
| 2026-04-01 | 2026-03-30 | $0.5150 |
| 2026-03-01 | 2026-02-26 | $0.5840 |
| 2026-02-01 | 2026-01-29 | $0.6350 |
| 2026-01-01 | 2025-12-30 | $0.6190 |
| 2025-12-01 | 2025-11-26 | $0.6350 |
| 2025-11-01 | 2025-10-30 | $0.6680 |
| 2025-10-01 | 2025-09-29 | $0.6690 |
| 2025-09-01 | 2025-08-28 | $0.6600 |
| 2025-08-01 | 2025-07-30 | $0.6530 |
| 2025-07-01 | 2025-06-27 | $0.6440 |
| 2025-06-01 | 2025-05-29 | $0.6360 |
| 2025-05-01 | 2025-04-29 | $0.6220 |
| 2025-04-01 | 2025-03-28 | $0.6830 |
| 2025-03-01 | 2025-02-27 | $0.6710 |
| 2025-02-01 | 2025-01-30 | $0.6660 |
| 2025-01-01 | 2024-12-30 | $0.6690 |
| 2024-12-01 | 2024-11-27 | $1.67 |
| 2024-11-01 | 2024-10-30 | $1.83 |
| 2024-10-01 | 2024-09-27 | $1.19 |
| 2024-09-01 | 2024-08-29 | $1.14 |
| 2024-08-01 | 2024-07-30 | $1.21 |
| 2024-07-01 | 2024-06-27 | $1.38 |
| 2024-06-01 | 2024-05-30 | $1.52 |
| 2024-05-01 | 2024-04-26 | $1.58 |
| 2024-04-01 | 2024-03-26 | $1.84 |
| 2024-03-01 | 2024-02-27 | $1.85 |
| 2024-02-01 | 2024-01-29 | $1.72 |
| 2024-01-01 | 2023-12-27 | $1.88 |
| 2023-12-01 | 2023-11-28 | $2.03 |
| 2023-11-01 | 2023-10-27 | $2.09 |
| 2023-10-01 | 2023-09-27 | $2.24 |
| 2023-09-01 | 2023-08-29 | $2.50 |
| 2023-08-01 | 2023-07-27 | $2.50 |
| 2023-07-01 | 2023-06-28 | $2.50 |
| 2023-06-01 | 2023-05-26 | $2.59 |
| 2023-05-01 | 2023-05-25 | $2.59 |
| 2023-04-01 | 2023-04-26 | $3.10 |
| 2023-03-01 | 2023-03-29 | $3.29 |
| 2023-02-01 | 2023-02-24 | $3.48 |
| 2023-01-01 | 2023-01-27 | $1.68 |
Does KLIP pay dividends?
Yes. KLIP pays on a monthly schedule, most recently $0.4590 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 KLIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.48) by the latest market price. The forward yield annualizes the most recent payment across 11 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 KLIP DCF fair value page for the cash flow behind it.