KRRYF Dividend History & Yield Analysis

KRRYF has 23 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)
6.25%
Forward yield
7.42%
Dividend per share (TTM)
$0.0344
Annualized rate
$0.0408
Payout frequency
Semi-annual
Last payment
$0.0204
5-year dividend CAGR
0.93%
Consecutive growth years
1

Yields calculated against a market price of $0.5500.

Annual Dividend History

  • 2026$0.0204
  • 2025$0.0331
  • 2024$0.0293
  • 2023$0.0599
  • 2022$0.0994
  • 2021$0.9853
  • 2020$0.0316
  • 2019$0.0765
  • 2018$0.0293
  • 2017$0.0153
  • 2016$0.0216
  • 2015$0.0076

KRRYF Payout History & Ex-Dividend Dates

KRRYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-26$0.0204
2025-09-012025-09-09$0.0140
2025-05-012025-05-28$0.0191
2024-09-012024-09-09$0.0127
2024-05-012024-05-24$0.0166
2023-09-012023-09-11$0.0115
2023-05-012023-05-24$0.0484
2022-09-012022-09-13$0.0357
2022-05-012022-05-25$0.0637
2021-10-012021-09-14$0.9281
2021-09-012021-09-10$0.0269
2021-05-012021-05-28$0.0303
2020-12-012020-12-21$0.0176
2020-09-012020-09-09$0.0140
2019-09-012019-09-11$0.0115
2019-07-012019-07-15$0.0446
2019-06-012019-06-04$0.0204
2018-09-012018-09-18$0.0115
2018-06-012018-06-01$0.0178
2017-06-012017-06-01$0.0153
2016-09-012016-09-06$0.0089
2016-05-012016-05-27$0.0127
2015-09-012015-09-08$0.0076

Does KRRYF pay dividends?

Yes. KRRYF pays on a semi-annual schedule, most recently $0.0204 per share with an ex-dividend date of 2026-05-01. 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 KRRYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0344) 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 KRRYF DCF fair value page for the cash flow behind it.