KYCCF Dividend History & Yield Analysis

KYCCF has 24 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)
0.22%
Forward yield
0.22%
Dividend per share (TTM)
$1.19
Annualized rate
$1.19
Payout frequency
Annual
Last payment
$1.19
5-year dividend CAGR
4.64%
Consecutive growth years
1

Yields calculated against a market price of $544.50.

Annual Dividend History

  • 2025$2.36
  • 2024$2.06
  • 2023$2.14
  • 2022$1.54
  • 2021$1.83
  • 2020$1.88
  • 2019$0.9095
  • 2018$0.4585
  • 2017$0.5540
  • 2016$0.4493
  • 2015$0.3073
  • 2014$0.1438

KYCCF Payout History & Ex-Dividend Dates

KYCCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-18$1.19
2025-03-012025-03-18$1.17
2024-09-012024-09-19$1.05
2024-03-012024-03-18$1.01
2023-09-012023-09-19$1.02
2023-03-012023-03-17$1.12
2022-09-012022-09-16$0.6970
2022-03-012022-03-17$0.8420
2021-09-012021-09-16$0.9140
2021-03-012021-03-18$0.9190
2020-09-012020-09-17$0.9530
2020-03-012020-03-18$0.9290
2019-09-012019-09-19$0.4610
2019-03-012019-03-18$0.4485
2018-09-012018-09-18$0.2235
2018-03-012018-03-16$0.2350
2017-09-012017-09-15$0.2270
2017-03-012017-03-15$0.3270
2016-06-012016-06-16$0.1180
2016-03-012016-03-16$0.3313
2015-06-012015-06-17$0.1013
2015-03-012015-03-18$0.2060
2014-09-012014-09-17$0.0700
2014-03-012014-03-18$0.0738

Does KYCCF pay dividends?

Yes. KYCCF pays on a annual schedule, most recently $1.19 per share with an ex-dividend date of 2025-09-01. 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 KYCCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 1 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 KYCCF DCF fair value page for the cash flow behind it.