Price Alert

KFA Dynamic Fixed Income ... (KDFI)

AMEX: KDFI · Real-Time Price · USD

20.89

0.04 (0.17%)

At close: Dec 03, 2021, 9:31 PM

Dividends

KDFI has a dividend yield of 4.54% and paid $1.01 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 26, 2021.

Dividend Yield

4.54%

Annual Dividend

1.01

Ex-Dividend Date

Nov 26, 2021

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

18.37%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 26, 2021	$0.215	n/a	n/a	n/a
Oct 27, 2021	$0.054	Oct 26, 2021	Oct 28, 2021	Oct 29, 2021
Sep 28, 2021	$0.039	Sep 27, 2021	Sep 29, 2021	Sep 30, 2021
Aug 27, 2021	$0.045	Aug 26, 2021	Aug 30, 2021	Aug 31, 2021
Jul 29, 2021	$0.056	n/a	Mar 30, 2021	n/a
Jun 28, 2021	$0.094	Jun 25, 2021	Jun 29, 2021	Jun 30, 2021
May 26, 2021	$0.074	May 25, 2021	May 27, 2021	May 28, 2021
Apr 28, 2021	$0.074	Apr 27, 2021	Apr 29, 2021	Apr 30, 2021
Mar 29, 2021	$0.090	n/a	Mar 30, 2021	Mar 31, 2021
Feb 24, 2021	$0.076	Feb 23, 2021	Feb 25, 2021	Feb 26, 2021
Jan 27, 2021	$0.058	Jan 27, 2021	Jan 28, 2021	Jan 29, 2021
Dec 29, 2020	$0.070	Dec 28, 2020	Dec 30, 2020	Dec 31, 2020
Nov 25, 2020	$0.065	Nov 24, 2020	Nov 27, 2020	Nov 30, 2020
Oct 28, 2020	$0.063	Oct 27, 2020	Oct 29, 2020	Oct 30, 2020
Sep 28, 2020	$0.093	Sep 25, 2020	Sep 29, 2020	Sep 30, 2020
Aug 27, 2020	$0.099	Aug 26, 2020	Aug 28, 2020	Aug 31, 2020
Jul 29, 2020	$0.062	Jul 28, 2020	Jul 30, 2020	Jul 31, 2020
Jun 26, 2020	$0.056	Jun 25, 2020	Jun 29, 2020	Jun 30, 2020
Apr 28, 2020	$0.033	Apr 27, 2020	Apr 29, 2020	Apr 30, 2020
Mar 27, 2020	$0.071	Mar 26, 2020	Mar 30, 2020	Mar 31, 2020
Feb 26, 2020	$0.121	Feb 26, 2020	Feb 27, 2020	Feb 28, 2020
Jan 29, 2020	$0.049	Jan 28, 2020	Jan 30, 2020	Jan 31, 2020
Dec 27, 2019	$0.011	Dec 26, 2019	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.