KARIX Dividend History NMFQS:KARIX
Infrastructure | Kayne Anderson
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
KARIX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
KARIX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-63.37%
Year over Year
Recent Payment
$0.1250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1250 | - | - | Quarterly |
| 2024-10-01 | $0.0400 | 2024-09-30 | 2024-10-01 | Quarterly |
| 2024-07-01 | $0.0404 | 2024-06-28 | 2024-07-01 | Quarterly |
| 2024-03-27 | $0.0100 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-09-29 | $0.1000 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1200 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0900 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.2780 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0712 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0600 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0300 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0500 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-12-17 | $0.1628 | 2021-12-16 | 2021-12-17 | Annual |
| 2021-09-30 | $0.0400 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0401 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0300 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0200 | 2020-12-28 | 2020-12-29 | Other |
| 2020-09-30 | $0.0200 | 2020-09-29 | 2020-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.