KNPAX Mutual Fund

KNPAX Mutual Fund

NAV$117.75
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Dividend Yield
7.09%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.22-
-Dec 30, 2020$1.05-
-Dec 30, 2019$0.53-
-Dec 28, 2018$0.54-
-Dec 28, 2017$0.00-

KNPAX Mutual Fund Dividends

KNPAX dividends yield 7.09%, paid on a annually basis. The most recent distribution was $1.2216 on .

KNPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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