KNPCX Mutual Fund

KNPCX Mutual Fund

NAV$110.74
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Dividend Yield
7.76%
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.22-
-Dec 30, 2020$0.99-
-Dec 30, 2019$0.53-
-Dec 28, 2018$0.54-
-Dec 28, 2017$0.00-

KNPCX Mutual Fund Dividends

KNPCX dividends yield 7.76%, paid on a annually basis. The most recent distribution was $1.2216 on .

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

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