KCCIX Mutual Fund

NAV$8.67
Dividend Yield
4.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 31, 2020$0.06-
-Dec 23, 2020$0.06-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.29

KCCIX Mutual Fund Dividends

KCCIX dividends yield 4.07%, paid on a quarterly basis. The most recent distribution was $0.0532 on .

KCCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

KCCIX total return performance includes reinvested dividends. KCCIX high-yield alternatives are available in the Mutual Fund Screener.