KLKBY Dividend History & Yield Analysis
KLKBY has 32 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 $5.50.
Annual Dividend History
- 2026$0.15052 pmts
- 2025$0.13732 pmts
- 2024$0.12712 pmts
- 2023$0.22222 pmts
- 2022$0.23532 pmts
- 2021$0.13352 pmts
- 2020$0.11822 pmts
- 2019$0.10932 pmts
- 2018$0.12622 pmts
- 2017$0.11362 pmts
- 2016$0.10982 pmts
- 2015$0.14592 pmts
- 2014$0.15362 pmts
- 2013$0.20572 pmts
- 2012$0.25442 pmts
- 2011$0.19682 pmts
KLKBY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.0488 |
| 2026-01-01 | 2026-01-30 | $0.1017 |
| 2025-07-01 | 2025-07-10 | $0.0471 |
| 2025-01-01 | 2025-01-31 | $0.0902 |
| 2024-07-01 | 2024-07-09 | $0.0432 |
| 2024-01-01 | 2024-01-30 | $0.0839 |
| 2023-07-01 | 2023-07-10 | $0.0443 |
| 2023-02-01 | 2023-02-16 | $0.1779 |
| 2022-07-01 | 2022-07-08 | $0.0448 |
| 2022-02-01 | 2022-02-17 | $0.1905 |
| 2021-07-01 | 2021-07-08 | $0.0473 |
| 2021-02-01 | 2021-02-18 | $0.0862 |
| 2020-07-01 | 2020-07-09 | $0.0355 |
| 2020-01-01 | 2020-01-27 | $0.0827 |
| 2019-07-01 | 2019-07-11 | $0.0358 |
| 2019-02-01 | 2019-02-21 | $0.0735 |
| 2018-07-01 | 2018-07-13 | $0.0367 |
| 2018-02-01 | 2018-02-16 | $0.0895 |
| 2017-07-01 | 2017-07-13 | $0.0350 |
| 2017-02-01 | 2017-02-16 | $0.0786 |
| 2016-07-01 | 2016-07-13 | $0.0371 |
| 2016-02-01 | 2016-02-19 | $0.0727 |
| 2015-07-01 | 2015-07-15 | $0.0378 |
| 2015-02-01 | 2015-02-19 | $0.1081 |
| 2014-07-01 | 2014-07-17 | $0.0468 |
| 2014-02-01 | 2014-02-19 | $0.1068 |
| 2013-07-01 | 2013-07-18 | $0.0457 |
| 2013-02-01 | 2013-02-20 | $0.1600 |
| 2012-07-01 | 2012-07-11 | $0.0483 |
| 2012-02-01 | 2012-02-17 | $0.2061 |
| 2011-07-01 | 2011-07-14 | $0.0494 |
| 2011-02-01 | 2011-02-18 | $0.1474 |
Does KLKBY pay dividends?
Yes. KLKBY pays on a semi-annual schedule, most recently $0.0488 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 KLKBY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1505) 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 KLKBY DCF fair value page for the cash flow behind it.