KOYJF Dividend History & Yield Analysis
KOYJF has 18 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 $19.25.
Annual Dividend History
- 2026$0.44001 pmt
- 2025$0.85682 pmts
- 2024$0.78742 pmts
- 2023$0.71802 pmts
- 2022$0.67162 pmts
- 2021$0.67162 pmts
- 2020$0.32421 pmt
- 2019$0.61371 pmt
- 2018$0.61371 pmt
- 2017$0.61371 pmt
- 2016$0.61371 pmt
- 2015$0.61371 pmt
- 2014$0.61371 pmt
KOYJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-20 | $0.4400 |
| 2025-10-01 | 2025-10-27 | $0.4284 |
| 2025-03-01 | 2025-03-21 | $0.4284 |
| 2024-10-01 | 2024-10-28 | $0.3937 |
| 2024-03-01 | 2024-03-21 | $0.3937 |
| 2023-10-01 | 2023-10-25 | $0.3590 |
| 2023-03-01 | 2023-03-23 | $0.3590 |
| 2022-10-01 | 2022-10-26 | $0.3358 |
| 2022-03-01 | 2022-03-25 | $0.3358 |
| 2021-10-01 | 2021-10-27 | $0.3358 |
| 2021-03-01 | 2021-03-25 | $0.3358 |
| 2020-03-01 | 2020-03-26 | $0.3242 |
| 2019-03-01 | 2019-03-22 | $0.6137 |
| 2018-03-01 | 2018-03-22 | $0.6137 |
| 2017-03-01 | 2017-03-27 | $0.6137 |
| 2016-03-01 | 2016-03-22 | $0.6137 |
| 2015-03-01 | 2015-03-24 | $0.6137 |
| 2014-03-01 | 2014-03-25 | $0.6137 |
Does KOYJF pay dividends?
Yes. KOYJF pays on a semi-annual schedule, most recently $0.4400 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 KOYJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8684) 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 KOYJF DCF fair value page for the cash flow behind it.