KOTMF Dividend History & Yield Analysis
KOTMF 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 $16.05.
Annual Dividend History
- 2026$0.35082 pmts
- 2025$0.35082 pmts
- 2024$0.35082 pmts
- 2023$0.25682 pmts
- 2022$0.16912 pmts
- 2021$0.16912 pmts
- 2020$0.12522 pmts
- 2019$0.32562 pmts
- 2018$0.12531 pmt
KOTMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-03-31 | $0.1754 |
| 2026-03-01 | 2026-03-30 | $0.1754 |
| 2025-09-01 | 2025-09-29 | $0.1754 |
| 2025-03-01 | 2025-03-28 | $0.1754 |
| 2024-09-01 | 2024-09-27 | $0.1754 |
| 2024-03-01 | 2024-03-28 | $0.1754 |
| 2023-09-01 | 2023-09-28 | $0.1566 |
| 2023-03-01 | 2023-03-30 | $0.1002 |
| 2022-09-01 | 2022-09-29 | $0.0752 |
| 2022-03-01 | 2022-03-30 | $0.0939 |
| 2021-09-01 | 2021-09-29 | $0.0752 |
| 2021-03-01 | 2021-03-30 | $0.0939 |
| 2020-09-01 | 2020-09-29 | $0.0626 |
| 2020-03-01 | 2020-03-30 | $0.0626 |
| 2019-09-01 | 2019-09-27 | $0.1628 |
| 2019-03-01 | 2019-03-29 | $0.1628 |
| 2018-09-01 | 2018-09-28 | $0.1253 |
Does KOTMF pay dividends?
Yes. KOTMF pays on a semi-annual schedule, most recently $0.1754 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 KOTMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5262) by the latest market price. The forward yield annualizes the most recent payment across 3 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 KOTMF DCF fair value page for the cash flow behind it.