KXI Dividend History & Yield Analysis

KXI has 40 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)
2.35%
Forward yield
2.40%
Dividend per share (TTM)
$1.60
Annualized rate
$1.64
Payout frequency
Semi-annual
Last payment
$0.8190
5-year dividend CAGR
1.69%
Consecutive growth years

Yields calculated against a market price of $68.25.

Annual Dividend History

  • 2026$0.8190
  • 2025$1.48
  • 2024$1.51
  • 2023$1.77
  • 2022$1.23
  • 2021$1.42
  • 2020$1.36
  • 2019$1.20
  • 2018$1.37
  • 2017$1.15
  • 2016$1.08
  • 2015$1.02
  • 2014$1.05
  • 2013$0.8740
  • 2012$1.01
  • 2011$0.7780
  • 2010$0.7255
  • 2009$0.6230
  • 2008$0.5875
  • 2007$0.1820
  • 2006$0.1385

KXI Payout History & Ex-Dividend Dates

KXI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.8190
2025-12-012025-12-16$0.7860
2025-06-012025-06-16$0.6970
2024-12-012024-12-17$0.8560
2024-06-012024-06-11$0.6590
2023-12-012023-12-20$1.16
2023-06-012023-06-07$0.6140
2022-12-012022-12-13$0.5880
2022-06-012022-06-09$0.5950
2022-01-012021-12-30$0.0480
2021-12-012021-12-13$0.7290
2021-06-012021-06-10$0.6870
2020-12-012020-12-14$0.7820
2020-06-012020-06-15$0.5820
2019-12-012019-12-16$0.6040
2019-06-012019-06-17$0.5980
2018-12-012018-12-18$0.7160
2018-06-012018-06-19$0.6520
2017-12-012017-12-21$0.5790
2017-06-012017-06-20$0.5715
2016-12-012016-12-22$0.5240
2016-06-012016-06-21$0.5545
2015-12-012015-12-21$0.4495
2015-06-012015-06-24$0.5755
2014-12-012014-12-19$0.4660
2014-06-012014-06-24$0.5860
2013-12-012013-12-17$0.4075
2013-06-012013-06-25$0.4665
2012-12-012012-12-17$0.5220
2012-06-012012-06-20$0.4840
2011-12-012011-12-19$0.3425
2011-06-012011-06-21$0.4355
2010-12-012010-12-20$0.3205
2010-06-012010-06-21$0.4050
2009-12-012009-12-21$0.2825
2009-06-012009-06-22$0.3405
2008-12-012008-12-22$0.2515
2008-06-012008-06-23$0.3360
2007-12-012007-12-24$0.1820
2006-12-012006-12-21$0.1385

Does KXI pay dividends?

Yes. KXI pays on a semi-annual schedule, most recently $0.8190 per share with an ex-dividend date of 2026-06-01. 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 KXI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.60) 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 KXI DCF fair value page for the cash flow behind it.