KIRCX Dividend History NMFQS:KIRCX
Global Real Estate | Salient Funds
$13.12
↑
$0.00 (0.00%)
Last Updated: Mar 31, 2026
KIRCX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 1.43%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
KIRCX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
-12.26%
Year over Year
Recent Payment
$0.0470
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0470 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0610 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0210 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0570 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0330 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0780 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0340 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-27 | $0.0670 | 2022-12-23 | 2022-12-28 | Annual |
| 2022-09-27 | $0.0560 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-27 | $0.0580 | 2022-06-24 | 2022-06-28 | Quarterly |
| 2022-03-28 | $0.0270 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-28 | $0.1920 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-27 | $0.0070 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0380 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0790 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-09-24 | $0.0150 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0130 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.0780 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-26 | $0.1410 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-25 | $0.0120 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.0250 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2019-03-26 | $0.0230 | 2019-03-25 | 2019-03-26 | Quarterly |
| 2018-09-25 | $0.0110 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.1170 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.6930 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-26 | $0.6760 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-06-27 | $0.0440 | 2017-06-26 | 2017-06-27 | Quarterly |
| 2017-03-28 | $0.1850 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-27 | $0.5270 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-03-28 | $0.0960 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-28 | $0.1870 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-25 | $0.0490 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.0320 | 2015-06-24 | 2015-06-25 | Quarterly |
| 2015-03-26 | $0.2020 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-26 | $0.7740 | 2014-12-24 | 2014-12-26 | Quarterly |
| 2014-09-25 | $0.0430 | 2014-09-24 | 2014-09-25 | Quarterly |
| 2014-06-25 | $0.1100 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-03-26 | $0.1450 | 2014-03-25 | 2014-03-26 | Quarterly |
| 2013-12-26 | $0.5800 | 2013-12-24 | 2013-12-26 | SemiAnnual |
| 2013-06-25 | $0.2910 | 2013-06-24 | 2013-06-25 | SemiAnnual |
| 2012-12-26 | $0.6490 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2012-06-26 | $0.6300 | 2012-06-25 | 2012-06-26 | SemiAnnual |
| 2011-12-29 | $1.0160 | 2011-12-28 | 2011-12-29 | SemiAnnual |
| 2011-06-29 | $0.3940 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-30 | $1.0840 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-29 | $0.8880 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-30 | $1.6520 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-05 | $0.1300 | - | - | Quarterly |
| 2008-12-23 | $0.0700 | - | - | Quarterly |
| 2008-06-25 | $0.1100 | - | - | Quarterly |
| 2007-12-24 | $1.4200 | - | - | Quarterly |
| 2007-06-28 | $0.0300 | - | - | Quarterly |
| 2006-12-29 | $0.3000 | - | - | Quarterly |
| 2006-12-14 | $0.3600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.