KMSWF Dividend History & Yield Analysis

KMSWF 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

Dividend yield (TTM)
3.00%
Forward yield
3.00%
Dividend per share (TTM)
$0.0030
Annualized rate
$0.0030
Payout frequency
Annual
Last payment
$0.0030
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $0.1000.

Annual Dividend History

  • 2025$0.0030
  • 2024$0.0150
  • 2023$0.0060
  • 2022$0.0060
  • 2021$0.0070
  • 2020$0.0030
  • 2019$0.0110
  • 2018$0.0190
  • 2017$0.0100
  • 2016$0.0120
  • 2015$0.0130
  • 2014$0.0040
  • 2013$0.0040

KMSWF Payout History & Ex-Dividend Dates

KMSWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-08$0.0030
2024-12-012024-12-27$0.0030
2024-09-012024-09-09$0.0090
2024-01-012024-01-11$0.0030
2023-08-012023-08-30$0.0030
2023-01-012023-01-12$0.0030
2022-08-012022-08-30$0.0030
2022-01-012022-01-04$0.0030
2021-08-012021-08-30$0.0040
2021-01-012021-01-05$0.0030
2020-08-012020-08-31$0.0030
2019-12-012019-12-27$0.0030
2019-09-012019-09-03$0.0030
2019-01-012019-01-11$0.0050
2018-01-012018-01-11$0.0190
2017-01-012017-01-05$0.0100
2016-09-012016-09-02$0.0120
2015-12-012015-12-22$0.0050
2015-09-012015-09-02$0.0080
2014-12-012014-12-22$0.0040
2013-12-012013-12-20$0.0040

Does KMSWF pay dividends?

Yes. KMSWF pays on a annual schedule, most recently $0.0030 per share with an ex-dividend date of 2025-09-01. 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 KMSWF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0030) 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 KMSWF DCF fair value page for the cash flow behind it.