KMDVX Dividend History NMFQS:KMDVX
Mid-Cap Value | Gabelli
$33.38
↑
$0.26 (0.79%)
Last Updated: Oct 23, 2026
KMDVX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
KMDVX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
-6.27%
Year over Year
Recent Payment
$0.0900
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0900 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0920 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1380 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.0540 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-27 | $0.1190 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0660 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.1760 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-28 | $0.0380 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-28 | $0.1060 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.1130 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0590 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-29 | $0.0480 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-28 | $0.0530 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0540 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0490 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-29 | $0.0730 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-28 | $0.0590 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0680 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0880 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0940 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-26 | $0.0850 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0690 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0790 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-11-28 | $0.0840 | 2018-11-27 | 2018-11-28 | Other |
| 2018-09-28 | $0.0320 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0590 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0490 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0500 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-29 | $0.0200 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0340 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0350 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-27 | $0.0610 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-09-30 | $0.0470 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0510 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0590 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0440 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-30 | $0.0230 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0380 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0360 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0450 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0790 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0350 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0380 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0400 | 2013-12-30 | 2013-12-31 | Other |
| 2013-09-30 | $0.0470 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0400 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0400 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0970 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0280 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0480 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0420 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0531 | 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.