KCLIX Mutual Fund

NAV$9.67
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.04-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$0.84

KCLIX Mutual Fund Dividends

KCLIX dividends yield 4.11%, paid on a quarterly basis. The most recent distribution was $0.0216 on .

KCLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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