KMDIX Dividend History NMFQS:KMDIX
Mid-Cap Value | Gabelli
$33.38
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
KMDIX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
KMDIX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-11.39%
Year over Year
Recent Payment
$0.0540
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 | $0.0540 | - | - | Quarterly |
| 2024-09-26 | $0.1090 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1100 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1550 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.0710 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-27 | $0.1370 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0820 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.1930 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-28 | $0.0550 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-28 | $0.1230 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.1300 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0770 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-29 | $0.1190 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-28 | $0.0710 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0710 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0640 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-29 | $0.0870 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-28 | $0.0720 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0790 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.1030 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1090 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-26 | $0.0990 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0820 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0940 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-11-28 | $0.0990 | 2018-11-27 | 2018-11-28 | Other |
| 2018-09-28 | $0.0470 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0700 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0630 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0640 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-29 | $0.0340 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0470 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0470 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-27 | $0.0730 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-09-30 | $0.0580 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0620 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0670 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0640 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-12-16 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0340 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0490 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0470 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0560 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-12-15 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0900 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0460 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0480 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0500 | 2013-12-30 | 2013-12-31 | Other |
| 2013-09-30 | $0.0560 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0490 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0480 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1050 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0350 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0550 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0490 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0591 | 2011-12-29 | 2011-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.