KNDEF Dividend History & Yield Analysis
KNDEF has 13 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 $44.02.
Annual Dividend History
- 2026$0.43831 pmt
- 2025$0.68862 pmts
- 2024$0.51962 pmts
- 2023$0.25982 pmts
- 2022$0.23792 pmts
- 2021$0.22862 pmts
- 2020$0.10021 pmt
- 2019$0.01251 pmt
KNDEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.4383 |
| 2025-09-01 | 2025-09-29 | $0.3756 |
| 2025-03-01 | 2025-03-28 | $0.3130 |
| 2024-09-01 | 2024-09-27 | $0.2504 |
| 2024-03-01 | 2024-03-28 | $0.2692 |
| 2023-09-01 | 2023-09-28 | $0.1252 |
| 2023-03-01 | 2023-03-30 | $0.1346 |
| 2022-09-01 | 2022-09-29 | $0.1158 |
| 2022-03-01 | 2022-03-30 | $0.1221 |
| 2021-09-01 | 2021-09-29 | $0.1096 |
| 2021-03-01 | 2021-03-30 | $0.1190 |
| 2020-09-01 | 2020-09-29 | $0.1002 |
| 2019-03-01 | 2019-03-27 | $0.0125 |
Does KNDEF pay dividends?
Yes. KNDEF pays on a semi-annual schedule, most recently $0.4383 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 KNDEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8139) 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 KNDEF DCF fair value page for the cash flow behind it.