KIRYX Dividend History NMFQS:KIRYX
Global Real Estate | Salient Funds
$13.10
↑
$0.03 (0.23%)
Last Updated: Apr 01, 2026
KIRYX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 2.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
KIRYX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
3.43%
Year over Year
Recent Payment
$0.0990
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0990 | - | - | Quarterly |
| 2024-09-27 | $0.0850 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0890 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0590 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0860 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0640 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1060 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0650 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-27 | $0.0700 | 2022-12-23 | 2022-12-28 | Annual |
| 2022-09-27 | $0.0890 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-27 | $0.0910 | 2022-06-24 | 2022-06-28 | Quarterly |
| 2022-03-28 | $0.0610 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-28 | $0.2270 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-27 | $0.0430 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0770 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.1120 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-28 | $0.0300 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-09-24 | $0.0430 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0400 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.1130 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-26 | $0.1770 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-25 | $0.0460 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.0770 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2019-03-26 | $0.0560 | 2019-03-25 | 2019-03-26 | Quarterly |
| 2018-09-25 | $0.0260 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.1540 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.7250 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-26 | $0.7150 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-06-27 | $0.0770 | 2017-06-26 | 2017-06-27 | Quarterly |
| 2017-03-28 | $0.2150 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-27 | $0.5620 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-06-27 | $0.0280 | 2016-06-24 | 2016-06-27 | Quarterly |
| 2016-03-28 | $0.1260 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-28 | $0.2230 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-25 | $0.0870 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.0700 | 2015-06-24 | 2015-06-25 | Quarterly |
| 2015-03-26 | $0.2360 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-26 | $0.8140 | 2014-12-24 | 2014-12-26 | Quarterly |
| 2014-09-25 | $0.0810 | 2014-09-24 | 2014-09-25 | Quarterly |
| 2014-06-25 | $0.1470 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-03-26 | $0.1800 | 2014-03-25 | 2014-03-26 | Quarterly |
| 2013-12-26 | $0.6690 | 2013-12-24 | 2013-12-26 | Other |
| 2013-06-25 | $0.3690 | 2013-06-24 | 2013-06-25 | Other |
| 2012-12-26 | $0.7320 | 2012-12-24 | 2012-12-26 | Other |
| 2012-06-26 | $0.6950 | 2012-06-25 | 2012-06-26 | Other |
| 2011-12-29 | $1.0930 | 2011-12-28 | 2011-12-29 | Other |
| 2011-06-29 | $0.4760 | 2011-06-28 | 2011-06-29 | Other |
| 2010-12-30 | $1.1650 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-29 | $0.9710 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-30 | $1.8260 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-05 | $0.2000 | - | - | Quarterly |
| 2008-12-23 | $0.1800 | - | - | Quarterly |
| 2008-06-25 | $0.2400 | - | - | Quarterly |
| 2007-12-24 | $1.5600 | - | - | Quarterly |
| 2007-06-28 | $0.1400 | - | - | Quarterly |
| 2006-12-29 | $0.3000 | - | - | Quarterly |
| 2006-12-15 | $0.0000 | - | - | Quarterly |
| 2006-12-14 | $0.4300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.