KTXIX Mutual Fund

KTXIX Mutual Fund

NAV$18.26
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Dividend Yield
2.45%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

KTXIX Mutual Fund Dividends

KTXIX dividends yield 2.45%, paid on a monthly basis. The most recent distribution was $0.0256 on .

KTXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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