KLRGF Dividend History & Yield Analysis
KLRGF has 21 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 $43.13.
Annual Dividend History
- 2025$0.44401 pmt
- 2024$0.61102 pmts
- 2023$0.48202 pmts
- 2022$0.45302 pmts
- 2021$0.50302 pmts
- 2020$0.47102 pmts
- 2019$0.45502 pmts
- 2017$0.37602 pmts
- 2016$0.38902 pmts
- 2015$0.43202 pmts
- 2014$0.45502 pmts
KLRGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-22 | $0.4440 |
| 2024-08-01 | 2024-08-15 | $0.2130 |
| 2024-05-01 | 2024-05-30 | $0.3980 |
| 2023-08-01 | 2023-08-17 | $0.1770 |
| 2023-06-01 | 2023-06-01 | $0.3050 |
| 2022-08-01 | 2022-08-18 | $0.1590 |
| 2022-06-01 | 2022-06-01 | $0.2940 |
| 2021-08-01 | 2021-08-19 | $0.1730 |
| 2021-06-01 | 2021-06-03 | $0.3300 |
| 2020-11-01 | 2020-11-27 | $0.1680 |
| 2020-07-01 | 2020-07-30 | $0.3030 |
| 2019-08-01 | 2019-08-22 | $0.1530 |
| 2019-05-01 | 2019-05-30 | $0.3020 |
| 2017-08-01 | 2017-08-10 | $0.1260 |
| 2017-05-01 | 2017-05-18 | $0.2500 |
| 2016-09-01 | 2016-09-01 | $0.1220 |
| 2016-05-01 | 2016-05-19 | $0.2670 |
| 2015-08-01 | 2015-08-13 | $0.1530 |
| 2015-03-01 | 2015-03-12 | $0.2790 |
| 2014-08-01 | 2014-08-13 | $0.1570 |
| 2014-06-01 | 2014-06-04 | $0.2980 |
Does KLRGF pay dividends?
Yes. KLRGF pays on a — schedule, most recently $0.4440 per share with an ex-dividend date of 2025-05-01. 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 KLRGF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 KLRGF DCF fair value page for the cash flow behind it.