Symbol: KTF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5654 | -0.0415 | -6.84% | - | - | - | - |
| 2018 | 0.6069 | -0.1506 | -19.88% | $ 10.08 - 11.99 | 5.06 - 6.02 % | - | - |
| 2017 | 0.7575 | -0.0825 | -9.82% | $ 11.72 - 13.73 | 5.52 - 6.46 % | - | - |
| 2016 | 0.8400 | - | - | $ 12.52 - 14.82 | 5.67 - 6.71 % | - | - |
| 2015 | 0.8400 | - | - | $ 12.51 - 14.29 | 5.88 - 6.71 % | - | - |
| 2014 | 0.8400 | - | - | $ 11.93 - 13.73 | 6.12 - 7.04 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-17 | $0.0471 | - | Regular | 4.97 % | - |
| 2018-12-14 | $0.0785 | +0.0310 | Regular | 8.92 % - 9.01 % | $10.45 - $10.56 |
| 2018-11-16 | $0.0475 | - | Regular | 5.54 % - 5.56 % | $10.25 - $10.28 |
| 2018-10-12 | $0.0475 | - | Regular | 5.58 % - 5.63 % | $10.13 - $10.21 |
| 2018-09-14 | $0.0475 | - | Regular | 5.33 % - 5.36 % | $10.63 - $10.69 |
| 2018-08-17 | $0.0475 | -0.0050 | Regular | 5.22 % - 5.28 % | $10.80 - $10.92 |
| 2018-07-13 | $0.0525 | - | Regular | 5.72 % - 5.73 % | $10.99 - $11.01 |
| 2018-06-15 | $0.0525 | - | Regular | 5.73 % - 5.76 % | $10.93 - $11.00 |
| 2018-05-18 | $0.0525 | - | Regular | 5.72 % - 5.75 % | $10.96 - $11.01 |
| 2018-04-13 | $0.0525 | - | Regular | 5.65 % - 5.69 % | $11.08 - $11.16 |
| 2018-03-16 | $0.0525 | - | Regular | 5.61 % - 5.64 % | $11.17 - $11.23 |
| 2018-02-16 | $0.0525 | - | Regular | 5.53 % - 5.55 % | $11.36 - $11.39 |
| 2018-01-18 | $0.0525 | - | Regular | 5.37 % - 5.39 % | $11.69 - $11.74 |
| 2017-12-15 | $0.0525 | - | Regular | 5.25 % - 5.29 % | $11.91 - $12.00 |
| 2017-11-17 | $0.0525 | - | Regular | $11.91 - $12.05 | |
| 2017-10-13 | $0.0525 | -0.0075 | Regular | 5.09 % - 5.13 % | $12.29 - $12.38 |
| 2017-09-15 | $0.0600 | - | Regular | 5.54 % - 5.57 % | $12.93 - $12.99 |
| 2017-08-16 | $0.0600 | - | Regular | 5.56 % - 5.57 % | $12.92 - $12.96 |
| 2017-07-13 | $0.0600 | -0.0100 | Regular | 5.43 % - 5.45 % | $13.22 - $13.26 |
| 2017-06-15 | $0.0700 | - | Regular | 6.22 % - 6.25 % | $13.45 - $13.50 |
| 2017-05-17 | $0.0700 | - | Regular | 6.22 % - 6.23 % | $13.48 - $13.51 |
| 2017-04-12 | $0.0700 | - | Regular | 6.20 % - 6.27 % | $13.39 - $13.54 |
| 2017-03-16 | $0.0700 | - | Regular | 6.42 % - 6.46 % | $13.00 - $13.09 |
| 2017-02-16 | $0.0700 | - | Regular | 6.27 % - 6.33 % | $13.27 - $13.39 |
| 2017-01-17 | $0.0700 | - | Regular | 6.19 % - 6.25 % | $13.45 - $13.57 |
| 2016-12-15 | $0.0700 | - | Regular | 6.44 % - 6.52 % | $12.88 - $13.04 |
| 2016-11-17 | $0.0700 | - | Regular | 6.53 % - 6.58 % | $12.76 - $12.86 |
| 2016-10-13 | $0.0700 | - | Regular | 6.14 % - 6.21 % | $13.52 - $13.69 |
| 2016-09-15 | $0.0700 | - | Regular | 5.79 % - 5.83 % | $14.41 - $14.51 |
| 2016-08-16 | $0.0700 | - | Regular | 5.77 % - 5.80 % | $14.48 - $14.56 |
| 2016-07-14 | $0.0700 | - | Regular | 5.87 % - 6.03 % | $13.93 - $14.30 |
| 2016-06-16 | $0.0700 | - | Regular | 5.93 % - 5.97 % | $14.08 - $14.17 |
| 2016-05-17 | $0.0700 | - | Regular | 5.92 % - 5.94 % | $14.13 - $14.19 |
| 2016-04-14 | $0.0700 | - | Regular | 5.92 % - 5.95 % | $14.11 - $14.19 |
| 2016-03-17 | $0.0700 | - | Regular | 6.04 % - 6.08 % | $13.82 - $13.90 |
| 2016-02-17 | $0.0700 | - | Regular | 6.11 % - 6.17 % | $13.62 - $13.74 |