KNFSF Dividend History & Yield Analysis
KNFSF has 15 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 $1.32.
Annual Dividend History
- 2026$0.12691 pmt
- 2025$0.12842 pmts
- 2024$0.09072 pmts
- 2023$0.08312 pmts
- 2022$0.11942 pmts
- 2021$0.09072 pmts
- 2019$0.13602 pmts
- 2018$0.06041 pmt
- 2017$0.12091 pmt
KNFSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-29 | $0.1269 |
| 2025-09-01 | 2025-09-10 | $0.0453 |
| 2025-05-01 | 2025-05-02 | $0.0831 |
| 2024-09-01 | 2024-09-04 | $0.0378 |
| 2024-04-01 | 2024-04-26 | $0.0529 |
| 2023-09-01 | 2023-09-06 | $0.0378 |
| 2023-04-01 | 2023-04-27 | $0.0453 |
| 2022-09-01 | 2022-09-07 | $0.0529 |
| 2022-04-01 | 2022-04-28 | $0.0665 |
| 2021-09-01 | 2021-09-08 | $0.0227 |
| 2021-04-01 | 2021-04-29 | $0.0680 |
| 2019-09-01 | 2019-09-04 | $0.0453 |
| 2019-05-01 | 2019-05-01 | $0.0907 |
| 2018-09-01 | 2018-09-05 | $0.0604 |
| 2017-04-01 | 2017-04-28 | $0.1209 |
Does KNFSF pay dividends?
Yes. KNFSF pays on a semi-annual schedule, most recently $0.1269 per share with an ex-dividend date of 2026-04-01. 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 KNFSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1722) 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 KNFSF DCF fair value page for the cash flow behind it.