Symbol: KCAP Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4000 | - | - | - | - | - | - |
2018 | 0.4000 | -0.0800 | -16.67% | $ 2.87 - 3.58 | 11.17 - 13.94 % | - | - |
2017 | 0.4800 | -0.1200 | -20.00% | $ 3.30 - 4.12 | 11.65 - 14.55 % | - | - |
2016 | 0.6000 | -0.2800 | -31.82% | $ 2.62 - 4.89 | 12.27 - 22.90 % | - | - |
2015 | 0.8800 | -0.1200 | -12.00% | $ 3.68 - 7.68 | 11.46 - 23.91 % | - | - |
2014 | 1.0000 | - | - | $ 6.62 - 8.77 | 11.40 - 15.11 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-04-04 | $0.1000 | - | Regular | 10.67 % | - |
2018-10-05 | $0.1000 | - | Regular | 11.90 % - 12.46 % | $3.21 - $3.36 |
2018-07-05 | $0.1000 | - | Regular | 12.12 % - 12.58 % | $3.18 - $3.30 |
2018-04-05 | $0.1000 | - | Regular | 12.31 % - 12.70 % | $3.15 - $3.25 |
2018-01-04 | $0.1000 | -0.0200 | Regular | 11.53 % - 11.73 % | $3.41 - $3.47 |
2017-10-06 | $0.1200 | - | Regular | 12.37 % - 12.87 % | $3.73 - $3.88 |
2017-07-05 | $0.1200 | - | Regular | 13.33 % - 13.71 % | $3.50 - $3.60 |
2017-04-05 | $0.1200 | - | Regular | 12.07 % - 12.34 % | $3.89 - $3.98 |
2017-01-04 | $0.1200 | -0.0300 | Regular | 11.74 % - 12.21 % | $3.93 - $4.09 |
2016-10-12 | $0.1500 | - | Regular | 13.16 % - 13.45 % | $4.46 - $4.56 |
2016-07-05 | $0.1500 | - | Regular | 15.42 % - 16.26 % | $3.69 - $3.89 |
2016-04-05 | $0.1500 | - | Regular | 17.48 % - 18.81 % | $3.19 - $3.43 |
2016-01-04 | $0.1500 | -0.0600 | Regular | 14.93 % - 16.00 % | $3.75 - $4.02 |
2015-10-09 | $0.2100 | - | Regular | 15.85 % - 16.41 % | $5.12 - $5.30 |
2015-07-01 | $0.2100 | - | Regular | 14.31 % - 15.14 % | $5.55 - $5.87 |
2015-04-01 | $0.2100 | -0.0400 | Regular | 12.81 % - 13.25 % | $6.34 - $6.56 |
2014-12-24 | $0.2500 | - | Regular | 14.13 % - 14.60 % | $6.85 - $7.08 |
2014-10-09 | $0.2500 | - | Regular | 12.55 % - 13.04 % | $7.67 - $7.97 |
2014-07-01 | $0.2500 | - | Regular | 11.92 % - 12.36 % | $8.09 - $8.39 |
2014-04-02 | $0.2500 | - | Regular | 11.70 % - 11.85 % | $8.44 - $8.55 |
2013-12-24 | $0.2500 | - | Regular | 11.92 % - 12.21 % | $8.19 - $8.39 |
2013-10-04 | $0.2500 | -0.0300 | Regular | 11.40 % - 11.63 % | $8.60 - $8.77 |
2013-07-02 | $0.2800 | - | Regular | 10.28 % - 10.74 % | $10.43 - $10.90 |
2013-04-03 | $0.2800 | - | Regular | 10.40 % - 11.08 % | $10.11 - $10.77 |
2012-12-26 | $0.2800 | +0.0400 | Regular | 11.92 % - 12.24 % | $9.15 - $9.39 |
2012-10-05 | $0.2400 | - | Regular | 9.98 % - 10.25 % | $9.37 - $9.62 |
2012-07-03 | $0.2400 | +0.0600 | Regular | 12.80 % - 13.20 % | $7.27 - $7.50 |
2012-04-03 | $0.1800 | - | Regular | 10.37 % - 10.57 % | $6.81 - $6.94 |
2011-12-21 | $0.1800 | - | Regular | 10.67 % - 11.18 % | $6.44 - $6.75 |
2011-10-05 | $0.1800 | +0.0100 | Regular | 12.31 % - 12.74 % | $5.65 - $5.85 |
2011-07-06 | $0.1700 | - | Regular | 8.17 % - 8.62 % | $7.89 - $8.32 |
2011-04-06 | $0.1700 | - | Regular | 8.51 % - 8.80 % | $7.73 - $7.99 |
2010-12-21 | $0.1700 | - | Regular | 9.55 % - 10.38 % | $6.55 - $7.12 |
2010-10-06 | $0.1700 | - | Regular | 10.12 % - 10.37 % | $6.56 - $6.72 |
2010-07-02 | $0.1700 | - | Regular | 13.60 % - 14.47 % | $4.70 - $5.00 |
2010-04-05 | $0.1700 | -0.0300 | Regular | 11.62 % - 12.06 % | $5.64 - $5.85 |