KPTCY Dividend History & Yield Analysis
KPTCY has 11 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 $8.02.
Annual Dividend History
- 2026$0.16971 pmt
- 2025$0.27412 pmts
- 2024$0.14222 pmts
- 2023$0.11302 pmts
- 2022$0.11032 pmts
- 2021$0.13382 pmts
KPTCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.1697 |
| 2025-09-01 | 2025-09-30 | $0.1772 |
| 2025-03-01 | 2025-03-31 | $0.0969 |
| 2024-09-01 | 2024-09-30 | $0.0738 |
| 2024-03-01 | 2024-03-27 | $0.0684 |
| 2023-09-01 | 2023-09-28 | $0.0611 |
| 2023-03-01 | 2023-03-30 | $0.0519 |
| 2022-09-01 | 2022-09-29 | $0.0553 |
| 2022-03-01 | 2022-03-29 | $0.0550 |
| 2021-10-01 | 2021-10-15 | $0.0663 |
| 2021-04-01 | 2021-04-15 | $0.0675 |
Does KPTCY pay dividends?
Yes. KPTCY pays on a semi-annual schedule, most recently $0.1697 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 KPTCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3469) 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 KPTCY DCF fair value page for the cash flow behind it.