KLCIX Mutual Fund

KLCIX Mutual Fund

NAV$18.35
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$5.12

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.12-
-Invalid Date$0.00-
-Dec 7, 2020$1.24-
-Dec 6, 2019$1.25-
-Dec 7, 2018$2.47-
-Dec 6, 2017$0.34-

KLCIX Mutual Fund Dividends

KLCIX dividends history and distribution details are shown above. The most recent distribution was $5.1157 on .

KLCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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