KSMIX Mutual Fund

KSMIX Mutual Fund

NAV$10.62
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Dividend Yield
8.61%
Frequency
Annually
Latest Distribution
$3.13

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.13-
-Dec 29, 2020$0.61-
-Dec 27, 2019$2.21-
-Nov 28, 2018$1.44-
-Dec 28, 2017$0.10-

KSMIX Mutual Fund Dividends

KSMIX dividends yield 8.61%, paid on a annually basis. The most recent distribution was $3.1270 on .

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

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