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    KEYUF (KEYUF) Dividend History

    KEYUF (KEYUF) paid $1.18 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.15%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    3.15%
    Annual Dividend (TTM)
    $1.18
    Frequency
    Variable
    Dividend Policy
    Flat
    Paying Since
    2005
    Last Ex-Dividend Date
    Sep 15, 2026 $0.4042

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Sep 29, 2026$0.4042N/A
    Jun 15, 2026Jun 30, 2026$0.386N/A
    Mar 16, 2026N/A$0.394N/A
    Jun 16, 2025N/A$0.383N/A
    Mar 17, 2025N/A$0.362N/A
    Dec 13, 2024N/A$0.366N/A
    Sep 13, 2024N/A$0.383N/A
    Jun 14, 2024N/A$0.364N/A
    Mar 14, 2024N/A$0.371N/A
    Dec 14, 2023N/A$0.37N/A
    Sep 14, 2023N/A$0.369N/A
    Jun 14, 2023N/A$0.361N/A
    Mar 21, 2023N/A$0.117N/A
    Feb 22, 2023N/A$0.118N/A
    Jan 20, 2023N/A$0.119N/A
    Dec 21, 2022N/A$0.118N/A
    Nov 21, 2022N/A$0.12N/A
    Oct 21, 2022N/A$0.116N/A
    Sep 21, 2022N/A$0.12N/A
    Aug 19, 2022Sep 15, 2022$0.124Monthly
    Jul 21, 2022Aug 15, 2022$0.1243Monthly
    Jun 21, 2022N/A$0.123N/A
    May 20, 2022Jun 15, 2022$0.125Monthly
    Apr 22, 2022May 16, 2022$0.127Monthly
    Mar 21, 2022Apr 18, 2022$0.127Monthly
    Feb 22, 2022Mar 15, 2022$0.125Monthly
    Jan 21, 2022Feb 15, 2022$0.128Monthly
    Dec 21, 2021Jan 17, 2022$0.124Monthly
    Nov 19, 2021Dec 15, 2021$0.127Monthly
    Oct 21, 2021Nov 15, 2021$0.13Monthly
    Sep 21, 2021Oct 15, 2021$0.125Monthly
    Aug 20, 2021Sep 15, 2021$0.125Monthly
    Jul 21, 2021Aug 16, 2021$0.126Monthly
    Jun 21, 2021Jul 15, 2021$0.128Monthly
    May 21, 2021N/A$0.133N/A
    Apr 21, 2021May 17, 2021$0.127Monthly
    Mar 19, 2021Apr 15, 2021$0.128Monthly
    Feb 22, 2021Mar 15, 2021$0.127Monthly
    Jan 21, 2021Feb 16, 2021$0.127Monthly
    Dec 21, 2020Jan 15, 2021$0.125Monthly
    Nov 20, 2020N/A$0.122N/A
    Oct 21, 2020N/A$0.122N/A
    Sep 21, 2020N/A$0.121N/A
    Aug 21, 2020N/A$0.121N/A
    Jul 21, 2020N/A$0.118N/A
    Jun 19, 2020N/A$0.118N/A
    May 21, 2020N/A$0.115N/A
    Apr 21, 2020N/A$0.113N/A
    Mar 20, 2020N/A$0.11N/A
    Feb 24, 2020N/A$0.121N/A
    Jan 21, 2020N/A$0.123N/A
    Dec 20, 2019N/A$0.122N/A
    Nov 21, 2019N/A$0.12N/A
    Oct 21, 2019N/A$0.122N/A
    Sep 20, 2019N/A$0.121N/A
    Aug 21, 2019N/A$0.12N/A
    Jul 19, 2019N/A$0.115N/A
    Jun 21, 2019N/A$0.114N/A
    May 22, 2019N/A$0.112N/A
    Apr 22, 2019N/A$0.112N/A
    Mar 21, 2019N/A$0.113N/A
    Feb 22, 2019N/A$0.113N/A
    Dec 21, 2018N/A$0.111N/A
    Nov 21, 2018N/A$0.011N/A
    Oct 19, 2018N/A$0.115N/A
    Sep 21, 2018Oct 15, 2018$0.116Monthly
    Aug 21, 2018N/A$0.115N/A
    Jul 20, 2018N/A$0.105N/A
    Jun 21, 2018N/A$0.105N/A
    May 22, 2018Jun 15, 2018$0.109Monthly
    Apr 20, 2018May 15, 2018$0.11Monthly
    Mar 21, 2018Apr 16, 2018$0.14Monthly
    Feb 22, 2018Mar 15, 2018$0.14Monthly
    Jan 19, 2018Feb 15, 2018$0.14Monthly
    Dec 21, 2017Jan 15, 2018$0.14Monthly
    Nov 21, 2017Dec 15, 2017$0.14Monthly
    Oct 20, 2017Nov 15, 2017$0.14Monthly
    Sep 21, 2017Oct 16, 2017$0.14Monthly
    Aug 18, 2017Sep 15, 2017$0.14Monthly
    Jul 20, 2017Aug 15, 2017$0.14Monthly
    Jun 20, 2017Jul 17, 2017$0.14Monthly
    May 18, 2017Jun 15, 2017$0.14Monthly
    Apr 20, 2017May 15, 2017$0.1325Monthly
    Mar 16, 2017N/A$0.1325N/A
    Feb 21, 2017Mar 15, 2017$0.1325Monthly
    Jan 19, 2017Feb 15, 2017$0.1325Monthly
    Dec 20, 2016Jan 16, 2017$0.1325Monthly
    Nov 18, 2016Dec 15, 2016$0.1325Monthly
    Oct 20, 2016Nov 15, 2016$0.1325Monthly
    Sep 20, 2016N/A$0.10N/A
    Aug 18, 2016Sep 15, 2016$0.1325Monthly
    Jul 20, 2016Aug 15, 2016$0.125Monthly
    Jun 20, 2016Jul 15, 2016$0.125Monthly
    May 20, 2016Jun 15, 2016$0.10Monthly
    May 19, 2016Jun 15, 2016$0.125Monthly
    Apr 20, 2016May 16, 2016$0.125Monthly
    Mar 18, 2016Apr 15, 2016$0.125Monthly
    Feb 19, 2016Mar 15, 2016$0.125Monthly
    Jan 20, 2016Feb 16, 2016$0.125Monthly
    Dec 18, 2015Jan 15, 2016$0.125Monthly
    Nov 19, 2015Dec 15, 2015$0.125Monthly
    Oct 20, 2015Nov 16, 2015$0.125Monthly
    Sep 18, 2015Oct 15, 2015$0.125Monthly
    Aug 20, 2015Sep 15, 2015$0.125Monthly
    Jul 20, 2015Aug 17, 2015$0.115Monthly
    Jun 18, 2015Jul 15, 2015$0.115Monthly
    May 21, 2015Jun 15, 2015$0.115Monthly
    Apr 20, 2015May 15, 2015$0.115Monthly
    Mar 19, 2015Apr 15, 2015$0.115Monthly
    Feb 20, 2015Mar 16, 2015$0.1075Monthly
    Jan 20, 2015Feb 17, 2015$0.1075Monthly
    Dec 18, 2014Jan 15, 2015$0.1075Monthly
    Nov 20, 2014Dec 15, 2014$0.1075Monthly
    Oct 20, 2014Nov 17, 2014$0.1075Monthly
    Sep 18, 2014Oct 15, 2014$0.1075Monthly
    Aug 20, 2014Sep 15, 2014$0.1075Monthly
    Jul 18, 2014Aug 15, 2014$0.1075Monthly
    Jun 19, 2014Jul 15, 2014$0.1075Monthly
    May 21, 2014Jun 16, 2014$0.1075Monthly
    Apr 21, 2014May 15, 2014$0.10Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does KEYUF pay dividends?

    Yes. KEYUF's latest recorded dividend was $0.4042 per share with an ex-dividend date of Sep 15, 2026.

    What is KEYUF's dividend yield?

    KEYUF's trailing twelve month (TTM) dividend yield is 3.15%.

    How often does KEYUF pay dividends?

    KEYUF has a variable dividend payment schedule.

    When was KEYUF's last ex-dividend date?

    KEYUF's most recent ex-dividend date was Sep 15, 2026.

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