KLPEF Dividend History & Yield Analysis
KLPEF has 19 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 $45.02.
Annual Dividend History
- 2026$1.091 pmt
- 2025$2.052 pmts
- 2024$1.952 pmts
- 2023$1.902 pmts
- 2022$1.791 pmt
- 2021$1.191 pmt
- 2020$2.482 pmts
- 2019$2.372 pmts
- 2018$2.381 pmt
- 2017$1.951 pmt
- 2016$1.921 pmt
- 2015$1.822 pmts
- 2014$2.151 pmt
KLPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $1.09 |
| 2025-07-01 | 2025-07-08 | $1.08 |
| 2025-03-01 | 2025-03-04 | $0.9700 |
| 2024-07-01 | 2024-07-09 | $0.9750 |
| 2024-03-01 | 2024-03-22 | $0.9780 |
| 2023-07-01 | 2023-07-07 | $0.9590 |
| 2023-03-01 | 2023-03-28 | $0.9400 |
| 2022-05-01 | 2022-05-12 | $1.79 |
| 2021-06-01 | 2021-06-21 | $1.19 |
| 2020-07-01 | 2020-07-07 | $1.24 |
| 2020-03-01 | 2020-03-09 | $1.24 |
| 2019-07-01 | 2019-07-08 | $1.18 |
| 2019-03-01 | 2019-03-07 | $1.19 |
| 2018-04-01 | 2018-04-26 | $2.38 |
| 2017-04-01 | 2017-04-21 | $1.95 |
| 2016-04-01 | 2016-04-22 | $1.92 |
| 2015-04-01 | 2015-04-17 | $0.7430 |
| 2015-01-01 | 2015-01-08 | $1.08 |
| 2014-04-01 | 2014-04-14 | $2.15 |
Does KLPEF pay dividends?
Yes. KLPEF pays on a annual schedule, most recently $1.09 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 KLPEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.09) 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 KLPEF DCF fair value page for the cash flow behind it.