KCVSX Mutual Fund

NAV$21.44
Dividend Yield
7.93%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.09

KCVSX Mutual Fund Dividends

KCVSX dividends yield 7.93%, paid on a quarterly basis. The most recent distribution was $0.0254 on .

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

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