KLYCY Dividend History & Yield Analysis
KLYCY has 17 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 $8.75.
Annual Dividend History
- 2026$0.21901 pmt
- 2025$0.43602 pmts
- 2024$0.62302 pmts
- 2023$0.36901 pmt
- 2022$0.32801 pmt
- 2021$3.611 pmt
- 2020$0.33901 pmt
- 2019$0.33301 pmt
- 2018$0.32901 pmt
- 2017$0.09501 pmt
- 2016$0.38802 pmts
- 2015$0.25801 pmt
- 2014$0.29701 pmt
- 2013$0.29621 pmt
KLYCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $0.2190 |
| 2025-09-01 | 2025-09-03 | $0.2310 |
| 2025-06-01 | 2025-06-03 | $0.2050 |
| 2024-09-01 | 2024-09-10 | $0.2300 |
| 2024-06-01 | 2024-06-04 | $0.3930 |
| 2023-06-01 | 2023-06-02 | $0.3690 |
| 2022-05-01 | 2022-05-26 | $0.3280 |
| 2021-07-01 | 2021-07-27 | $3.61 |
| 2020-06-01 | 2020-06-01 | $0.3390 |
| 2019-06-01 | 2019-06-12 | $0.3330 |
| 2018-05-01 | 2018-05-29 | $0.3290 |
| 2017-06-01 | 2017-06-07 | $0.0950 |
| 2016-05-01 | 2016-05-13 | $0.0770 |
| 2016-04-01 | 2016-04-14 | $0.3110 |
| 2015-06-01 | 2015-06-04 | $0.2580 |
| 2014-06-01 | 2014-06-12 | $0.2970 |
| 2013-05-01 | 2013-05-21 | $0.2962 |
Does KLYCY pay dividends?
Yes. KLYCY pays on a semi-annual schedule, most recently $0.2190 per share with an ex-dividend date of 2026-06-01. 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 KLYCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4500) 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 KLYCY DCF fair value page for the cash flow behind it.