KMGGF Dividend History & Yield Analysis

KMGGF has 11 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

Dividend yield (TTM)
3.23%
Forward yield
3.71%
Dividend per share (TTM)
$0.2942
Annualized rate
$0.3380
Payout frequency
Semi-annual
Last payment
$0.1690
5-year dividend CAGR
16.00%
Consecutive growth years
1

Yields calculated against a market price of $9.10.

Annual Dividend History

  • 2026$0.1690
  • 2025$0.3287
  • 2024$0.2035
  • 2023$0.2035
  • 2022$0.1878
  • 2020$0.1878
  • 2019$0.1565
  • 2018$0.1096
  • 2017$0.0110
  • 2016$0.0063

KMGGF Payout History & Ex-Dividend Dates

KMGGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1690
2025-09-012025-09-29$0.1252
2025-03-012025-03-28$0.2035
2024-03-012024-03-28$0.2035
2023-03-012023-03-30$0.2035
2022-03-012022-03-30$0.1878
2020-03-012020-03-30$0.1878
2019-03-012019-03-27$0.1565
2018-03-012018-03-28$0.1096
2017-03-012017-03-29$0.0110
2016-03-012016-03-29$0.0063

Does KMGGF pay dividends?

Yes. KMGGF pays on a semi-annual schedule, most recently $0.1690 per share with an ex-dividend date of 2026-03-01. 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 KMGGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2942) 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 KMGGF DCF fair value page for the cash flow behind it.