KPDCF Dividend History & Yield Analysis

KPDCF 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

Dividend yield (TTM)
5.02%
Forward yield
5.23%
Dividend per share (TTM)
$0.0858
Annualized rate
$0.0894
Payout frequency
Semi-annual
Last payment
$0.0447
5-year dividend CAGR
6.50%
Consecutive growth years

Yields calculated against a market price of $1.71.

Annual Dividend History

  • 2026$0.0858
  • 2025$0.0463
  • 2024$0.1000
  • 2023$0.0789
  • 2022$0.0661
  • 2021$0.0860
  • 2020$0.0338

KPDCF Payout History & Ex-Dividend Dates

KPDCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-30$0.0447
2026-02-012026-02-06$0.0411
2025-08-012025-08-01$0.0399
2025-02-012025-02-04$0.0064
2024-11-012024-11-26$0.0315
2024-08-012024-08-02$0.0351
2024-02-012024-02-02$0.0334
2023-07-012023-07-31$0.0390
2023-02-012023-02-07$0.0399
2022-08-012022-08-01$0.0390
2022-01-012022-01-31$0.0271
2021-09-012021-08-19$0.0110
2021-08-012021-08-02$0.0380
2021-02-012021-02-02$0.0370
2020-07-012020-07-28$0.0338

Does KPDCF pay dividends?

Yes. KPDCF pays on a semi-annual schedule, most recently $0.0447 per share with an ex-dividend date of 2026-07-01. 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 KPDCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0858) 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 KPDCF DCF fair value page for the cash flow behind it.