Dividends Calendar for KSRBF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $846.33 M | 2024-11-15 | 2024-12-02 | 2024-12-03 | 2024-12-12 | $0.0048 | $0.0179 | 5.28% | 10.57% | Semi-Annual | |
| $846.33 M | 2024-04-16 | 2024-06-20 | 2024-06-21 | 2024-07-18 | $0.0048 | $0.0042 | 3.52% | 14.09% | Quarterly | |
| $846.33 M | 2024-02-22 | 2024-03-13 | 2024-03-14 | 2024-04-08 | $0.0048 | $0.0043 | 1.76% | 1.76% | Annual | |
| $846.33 M | 2023-02-16 | 2023-03-07 | 2023-03-08 | 2023-03-22 | $0.0059 | $0.0056 | 3.41% | 3.41% | Annual | |
| $846.33 M | 2022-02-17 | 2022-04-05 | 2022-04-06 | 2022-04-22 | $0.0285 | $0.0285 | 8.48% | 8.48% | Irregular | |
| $846.33 M | 2021-10-21 | 2021-11-08 | 2021-11-09 | 2021-11-19 | $0.0285 | $0.0289 | 9.18% | 36.73% | Quarterly | |
| $846.33 M | 2021-07-27 | 2021-08-12 | 2021-08-13 | 2021-08-26 | $0.0285 | $0.0283 | 7.06% | 28.25% | Quarterly | |
| $846.33 M | 2021-04-20 | 2021-05-06 | 2021-05-07 | 2021-05-20 | $0.0285 | $0.0291 | 4.24% | 16.95% | Quarterly | |
| $846.33 M | 2021-02-16 | 2021-03-03 | 2021-03-04 | 2021-03-17 | $0.0071 | $0.0271 | 1.76% | 7.04% | Quarterly | |
| $846.33 M | 2020-11-09 | 2020-11-24 | 2020-11-25 | 2020-12-09 | $0.0071 | $0.0073 | 1.77% | 3.55% | Semi-Annual | |
| $846.33 M | -- | 2020-06-08 | 2020-06-09 | 2020-06-19 | $0.0035 | $0.0141 | 1.20% | 2.39% | Semi-Annual | |
| $846.33 M | -- | 2020-01-07 | 2020-01-08 | 2020-01-20 | $0.0037 | $0.0147 | 1.21% | 2.42% | Semi-Annual | |
| $846.33 M | 2019-04-12 | 2019-06-03 | 2019-06-04 | 2019-06-21 | $0.0036 | $0.0072 | 1.21% | 2.41% | Semi-Annual | |
| $846.33 M | 2019-01-04 | 2019-01-17 | 2019-01-18 | 2019-01-30 | $0.0037 | $0.0073 | 1.24% | 2.48% | Semi-Annual | |
| $846.33 M | 2018-04-13 | 2018-06-05 | 2018-06-06 | 2018-07-03 | $0.0038 | $0.0151 | 1.14% | 2.28% | Semi-Annual | |
| $846.33 M | 2017-11-23 | 2017-12-18 | 2017-12-19 | 2018-01-10 | $0.0031 | $0.0123 | 1.70% | 3.40% | Semi-Annual | |
| $846.33 M | -- | 2017-06-05 | 2017-06-06 | 2017-07-05 | $0.0071 | $0.0140 | 1.66% | 3.31% | Semi-Annual | |
| $846.33 M | 2016-11-22 | 2016-12-16 | 2016-12-19 | 2017-01-10 | $0.0028 | $0.0112 | 1.75% | 3.51% | Semi-Annual | |
| $846.33 M | 2016-03-23 | 2016-06-02 | 2016-06-03 | 2016-07-05 | $0.0077 | $0.0157 | 2.38% | 4.76% | Semi-Annual | |
| $846.33 M | 2015-11-19 | 2015-12-22 | 2015-12-23 | 2016-01-12 | $0.0065 | $0.0128 | 1.98% | 3.96% | Semi-Annual | |
| $846.33 M | 2015-04-23 | 2015-07-02 | 2015-07-03 | 2015-07-22 | $0.0054 | $0.0119 | 1.31% | 2.62% | Semi-Annual | |
| $846.33 M | 2014-11-20 | 2014-12-09 | 2014-12-10 | 2014-12-23 | $0.0025 | $0.0100 | 0.87% | 1.74% | Semi-Annual | |
| $846.33 M | 2014-04-23 | 2014-07-02 | 2014-07-03 | 2014-07-18 | $0.0027 | $0.0109 | 0.45% | 0.91% | Semi-Annual | |
| $846.33 M | 2013-11-22 | 2013-12-09 | 2013-12-10 | 2013-12-20 | $0.0027 | $0.0109 | 0.69% | 1.37% | Semi-Annual | |
| $846.33 M | 2013-04-18 | 2013-07-01 | 2013-07-02 | 2013-07-16 | $0.0055 | $0.0220 | 0.80% | 1.60% | Semi-Annual | |
| $846.33 M | 2012-11-22 | 2012-12-07 | 2012-12-10 | 2012-12-21 | $0.0041 | $0.0164 | 0.60% | 1.20% | Semi-Annual | |
| $846.33 M | 2012-04-19 | 2012-06-27 | 2012-06-28 | 2012-07-18 | $0.0031 | $0.0125 | 0.46% | 0.92% | Semi-Annual | |
| $846.33 M | 2011-11-17 | 2011-12-01 | 2011-12-02 | 2011-12-20 | $0.0024 | $0.0095 | 0.75% | 1.49% | Semi-Annual | |
| $846.33 M | 2011-04-21 | 2011-06-27 | 2011-06-28 | 2011-07-19 | $0.0066 | $0.0263 | 0.55% | 0.55% | Annual | |
| $846.33 M | 2010-04-21 | 2010-06-25 | 2010-06-28 | 2010-07-19 | $0.0070 | $0.0278 | 0.58% | 0.58% | Annual | |
| $846.33 M | -- | 2009-07-16 | 2009-07-17 | 2009-08-11 | $0.0042 | $0.0168 | 0.35% | 0.35% | Annual | |
| $846.33 M | -- | 2008-07-04 | 2008-07-07 | 2008-08-11 | $0.0061 | $0.0244 | 0.51% | 0.51% | Annual | |
| $846.33 M | -- | 2007-07-05 | 2007-07-06 | 2007-08-10 | $0.0047 | $0.0189 | 0.39% | 0.39% | Annual | |
| $846.33 M | -- | 2006-07-05 | 2006-07-06 | 2006-08-10 | $0.0300 | $0.1200 | 2.50% | 2.50% | Annual | |
| $846.33 M | -- | 2005-07-05 | 2005-07-06 | 2005-07-25 | $0.0125 | $0.1000 | 1.04% | 1.04% | Annual | |
| $846.33 M | -- | 2004-07-30 | 2004-08-02 | 2004-08-27 | $0.0063 | $0.0500 | 1.04% | 2.08% | Semi-Annual | |
| $846.33 M | -- | 2004-03-26 | 2004-03-29 | 2004-04-22 | $0.0063 | $0.0500 | 0.83% | 1.67% | Semi-Annual | |
| $846.33 M | -- | 2003-07-31 | 2003-08-01 | 2003-08-28 | $0.0038 | $0.0300 | 0.31% | 0.31% | Annual | |
| $846.33 M | -- | 2002-08-01 | 2002-08-02 | 2002-08-28 | $0.0025 | $0.0200 | 0.21% | 0.21% | Annual | |
| $846.33 M | -- | 2001-08-02 | 2001-08-03 | 2001-08-28 | $0.0025 | $0.0200 | 0.21% | 0.21% | Annual | |
| $846.33 M | -- | 2000-06-30 | 2000-07-03 | 2000-07-21 | $0.0063 | $0.0500 | 0.52% | 0.52% | Annual | |
| $846.33 M | -- | 1999-06-30 | 1999-07-01 | 1999-07-23 | $0.0125 | $0.1000 | 1.04% | 1.04% | Annual | |
| $846.33 M | -- | 1998-07-07 | 1998-07-08 | 1998-07-29 | $0.0125 | $0.1000 | 1.04% | 1.04% | Annual | |
| $846.33 M | -- | 1997-07-02 | 1997-07-03 | 1997-07-29 | $0.0063 | $0.0500 | 0.52% | 0.52% | Annual | |
Showing 1 to 44 of 44 results
KSRBF
$846.33 M Market Cap
Yield
5.28% (Quarterly)
10.57% (Annual)
Adj. Dividend$0.0048
Dividend$0.0179
Declaration Date2024-11-15
Ex-Dividend Date2024-12-02
Record Date2024-12-03
Payment Date2024-12-12
KSRBF
$846.33 M Market Cap
Yield
3.52% (Quarterly)
14.09% (Annual)
Adj. Dividend$0.0048
Dividend$0.0042
Declaration Date2024-04-16
Ex-Dividend Date2024-06-20
Record Date2024-06-21
Payment Date2024-07-18
KSRBF
$846.33 M Market Cap
Yield
1.76% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.0048
Dividend$0.0043
Declaration Date2024-02-22
Ex-Dividend Date2024-03-13
Record Date2024-03-14
Payment Date2024-04-08
KSRBF
$846.33 M Market Cap
Yield
3.41% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0059
Dividend$0.0056
Declaration Date2023-02-16
Ex-Dividend Date2023-03-07
Record Date2023-03-08
Payment Date2023-03-22
KSRBF
$846.33 M Market Cap
Yield
8.48% (Quarterly)
8.48% (Annual)
Adj. Dividend$0.0285
Dividend$0.0285
Declaration Date2022-02-17
Ex-Dividend Date2022-04-05
Record Date2022-04-06
Payment Date2022-04-22
KSRBF
$846.33 M Market Cap
Yield
9.18% (Quarterly)
36.73% (Annual)
Adj. Dividend$0.0285
Dividend$0.0289
Declaration Date2021-10-21
Ex-Dividend Date2021-11-08
Record Date2021-11-09
Payment Date2021-11-19
KSRBF
$846.33 M Market Cap
Yield
7.06% (Quarterly)
28.25% (Annual)
Adj. Dividend$0.0285
Dividend$0.0283
Declaration Date2021-07-27
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-08-26
KSRBF
$846.33 M Market Cap
Yield
4.24% (Quarterly)
16.95% (Annual)
Adj. Dividend$0.0285
Dividend$0.0291
Declaration Date2021-04-20
Ex-Dividend Date2021-05-06
Record Date2021-05-07
Payment Date2021-05-20
KSRBF
$846.33 M Market Cap
Yield
1.76% (Quarterly)
7.04% (Annual)
Adj. Dividend$0.0071
Dividend$0.0271
Declaration Date2021-02-16
Ex-Dividend Date2021-03-03
Record Date2021-03-04
Payment Date2021-03-17
KSRBF
$846.33 M Market Cap
Yield
1.77% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0071
Dividend$0.0073
Declaration Date2020-11-09
Ex-Dividend Date2020-11-24
Record Date2020-11-25
Payment Date2020-12-09
KSRBF
$846.33 M Market Cap
Yield
1.20% (Quarterly)
2.39% (Annual)
Adj. Dividend$0.0035
Dividend$0.0141
Declaration Date--
Ex-Dividend Date2020-06-08
Record Date2020-06-09
Payment Date2020-06-19
KSRBF
$846.33 M Market Cap
Yield
1.21% (Quarterly)
2.42% (Annual)
Adj. Dividend$0.0037
Dividend$0.0147
Declaration Date--
Ex-Dividend Date2020-01-07
Record Date2020-01-08
Payment Date2020-01-20
KSRBF
$846.33 M Market Cap
Yield
1.21% (Quarterly)
2.41% (Annual)
Adj. Dividend$0.0036
Dividend$0.0072
Declaration Date2019-04-12
Ex-Dividend Date2019-06-03
Record Date2019-06-04
Payment Date2019-06-21
KSRBF
$846.33 M Market Cap
Yield
1.24% (Quarterly)
2.48% (Annual)
Adj. Dividend$0.0037
Dividend$0.0073
Declaration Date2019-01-04
Ex-Dividend Date2019-01-17
Record Date2019-01-18
Payment Date2019-01-30
KSRBF
$846.33 M Market Cap
Yield
1.14% (Quarterly)
2.28% (Annual)
Adj. Dividend$0.0038
Dividend$0.0151
Declaration Date2018-04-13
Ex-Dividend Date2018-06-05
Record Date2018-06-06
Payment Date2018-07-03
KSRBF
$846.33 M Market Cap
Yield
1.70% (Quarterly)
3.40% (Annual)
Adj. Dividend$0.0031
Dividend$0.0123
Declaration Date2017-11-23
Ex-Dividend Date2017-12-18
Record Date2017-12-19
Payment Date2018-01-10
KSRBF
$846.33 M Market Cap
Yield
1.66% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0071
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2017-06-05
Record Date2017-06-06
Payment Date2017-07-05
KSRBF
$846.33 M Market Cap
Yield
1.75% (Quarterly)
3.51% (Annual)
Adj. Dividend$0.0028
Dividend$0.0112
Declaration Date2016-11-22
Ex-Dividend Date2016-12-16
Record Date2016-12-19
Payment Date2017-01-10
KSRBF
$846.33 M Market Cap
Yield
2.38% (Quarterly)
4.76% (Annual)
Adj. Dividend$0.0077
Dividend$0.0157
Declaration Date2016-03-23
Ex-Dividend Date2016-06-02
Record Date2016-06-03
Payment Date2016-07-05
KSRBF
$846.33 M Market Cap
Yield
1.98% (Quarterly)
3.96% (Annual)
Adj. Dividend$0.0065
Dividend$0.0128
Declaration Date2015-11-19
Ex-Dividend Date2015-12-22
Record Date2015-12-23
Payment Date2016-01-12
KSRBF
$846.33 M Market Cap
Yield
1.31% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.0054
Dividend$0.0119
Declaration Date2015-04-23
Ex-Dividend Date2015-07-02
Record Date2015-07-03
Payment Date2015-07-22
KSRBF
$846.33 M Market Cap
Yield
0.87% (Quarterly)
1.74% (Annual)
Adj. Dividend$0.0025
Dividend$0.0100
Declaration Date2014-11-20
Ex-Dividend Date2014-12-09
Record Date2014-12-10
Payment Date2014-12-23
KSRBF
$846.33 M Market Cap
Yield
0.45% (Quarterly)
0.91% (Annual)
Adj. Dividend$0.0027
Dividend$0.0109
Declaration Date2014-04-23
Ex-Dividend Date2014-07-02
Record Date2014-07-03
Payment Date2014-07-18
KSRBF
$846.33 M Market Cap
Yield
0.69% (Quarterly)
1.37% (Annual)
Adj. Dividend$0.0027
Dividend$0.0109
Declaration Date2013-11-22
Ex-Dividend Date2013-12-09
Record Date2013-12-10
Payment Date2013-12-20
KSRBF
$846.33 M Market Cap
Yield
0.80% (Quarterly)
1.60% (Annual)
Adj. Dividend$0.0055
Dividend$0.0220
Declaration Date2013-04-18
Ex-Dividend Date2013-07-01
Record Date2013-07-02
Payment Date2013-07-16
KSRBF
$846.33 M Market Cap
Yield
0.60% (Quarterly)
1.20% (Annual)
Adj. Dividend$0.0041
Dividend$0.0164
Declaration Date2012-11-22
Ex-Dividend Date2012-12-07
Record Date2012-12-10
Payment Date2012-12-21
KSRBF
$846.33 M Market Cap
Yield
0.46% (Quarterly)
0.92% (Annual)
Adj. Dividend$0.0031
Dividend$0.0125
Declaration Date2012-04-19
Ex-Dividend Date2012-06-27
Record Date2012-06-28
Payment Date2012-07-18
KSRBF
$846.33 M Market Cap
Yield
0.75% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0024
Dividend$0.0095
Declaration Date2011-11-17
Ex-Dividend Date2011-12-01
Record Date2011-12-02
Payment Date2011-12-20
KSRBF
$846.33 M Market Cap
Yield
0.55% (Quarterly)
0.55% (Annual)
Adj. Dividend$0.0066
Dividend$0.0263
Declaration Date2011-04-21
Ex-Dividend Date2011-06-27
Record Date2011-06-28
Payment Date2011-07-19
KSRBF
$846.33 M Market Cap
Yield
0.58% (Quarterly)
0.58% (Annual)
Adj. Dividend$0.0070
Dividend$0.0278
Declaration Date2010-04-21
Ex-Dividend Date2010-06-25
Record Date2010-06-28
Payment Date2010-07-19
KSRBF
$846.33 M Market Cap
Yield
0.35% (Quarterly)
0.35% (Annual)
Adj. Dividend$0.0042
Dividend$0.0168
Declaration Date--
Ex-Dividend Date2009-07-16
Record Date2009-07-17
Payment Date2009-08-11
KSRBF
$846.33 M Market Cap
Yield
0.51% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.0061
Dividend$0.0244
Declaration Date--
Ex-Dividend Date2008-07-04
Record Date2008-07-07
Payment Date2008-08-11
KSRBF
$846.33 M Market Cap
Yield
0.39% (Quarterly)
0.39% (Annual)
Adj. Dividend$0.0047
Dividend$0.0189
Declaration Date--
Ex-Dividend Date2007-07-05
Record Date2007-07-06
Payment Date2007-08-10
KSRBF
$846.33 M Market Cap
Yield
2.50% (Quarterly)
2.50% (Annual)
Adj. Dividend$0.0300
Dividend$0.1200
Declaration Date--
Ex-Dividend Date2006-07-05
Record Date2006-07-06
Payment Date2006-08-10
KSRBF
$846.33 M Market Cap
Yield
1.04% (Quarterly)
1.04% (Annual)
Adj. Dividend$0.0125
Dividend$0.1000
Declaration Date--
Ex-Dividend Date2005-07-05
Record Date2005-07-06
Payment Date2005-07-25
KSRBF
$846.33 M Market Cap
Yield
1.04% (Quarterly)
2.08% (Annual)
Adj. Dividend$0.0063
Dividend$0.0500
Declaration Date--
Ex-Dividend Date2004-07-30
Record Date2004-08-02
Payment Date2004-08-27
KSRBF
$846.33 M Market Cap
Yield
0.83% (Quarterly)
1.67% (Annual)
Adj. Dividend$0.0063
Dividend$0.0500
Declaration Date--
Ex-Dividend Date2004-03-26
Record Date2004-03-29
Payment Date2004-04-22
KSRBF
$846.33 M Market Cap
Yield
0.31% (Quarterly)
0.31% (Annual)
Adj. Dividend$0.0038
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2003-07-31
Record Date2003-08-01
Payment Date2003-08-28
KSRBF
$846.33 M Market Cap
Yield
0.21% (Quarterly)
0.21% (Annual)
Adj. Dividend$0.0025
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2002-08-01
Record Date2002-08-02
Payment Date2002-08-28
KSRBF
$846.33 M Market Cap
Yield
0.21% (Quarterly)
0.21% (Annual)
Adj. Dividend$0.0025
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2001-08-02
Record Date2001-08-03
Payment Date2001-08-28
KSRBF
$846.33 M Market Cap
Yield
0.52% (Quarterly)
0.52% (Annual)
Adj. Dividend$0.0063
Dividend$0.0500
Declaration Date--
Ex-Dividend Date2000-06-30
Record Date2000-07-03
Payment Date2000-07-21
KSRBF
$846.33 M Market Cap
Yield
1.04% (Quarterly)
1.04% (Annual)
Adj. Dividend$0.0125
Dividend$0.1000
Declaration Date--
Ex-Dividend Date1999-06-30
Record Date1999-07-01
Payment Date1999-07-23
KSRBF
$846.33 M Market Cap
Yield
1.04% (Quarterly)
1.04% (Annual)
Adj. Dividend$0.0125
Dividend$0.1000
Declaration Date--
Ex-Dividend Date1998-07-07
Record Date1998-07-08
Payment Date1998-07-29
KSRBF
$846.33 M Market Cap
Yield
0.52% (Quarterly)
0.52% (Annual)
Adj. Dividend$0.0063
Dividend$0.0500
Declaration Date--
Ex-Dividend Date1997-07-02
Record Date1997-07-03
Payment Date1997-07-29