KVLE Dividend History - KFA Value Line Dynamic Core Equity

Track the latest KVLE dividend history: 6.51% Dividend Yield, 94.23% Annual Growth - Explore KVLE's complete dividend history

Yield 12m 6.51%
Cash Amount 12m 1.62
Dividend Growth 5y avg 94.23%
Dividend Rating 66.46%
Yield on Cost 5y 10.20%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 66.0%
Total Return 12m: 15.79%
#26 in Group
Total Return 5y: 60.87%
#84 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
KVLE 29m 6.51% 10.2%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
KVLE 29m 94.2% 66.5%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

KVLE Dividend History - Last 15 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 2024-12-17 2024-12-18 Quarterly 1.602 1235% 6.2%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.12 -11.8% 0.45%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.136 -15% 0.56%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.16 -27.3% 0.67%
2023-12-18 2023-12-19 2023-12-20 Quarterly 0.22 77.4% 0.96%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.124 -8.1% 0.59%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.135 31.1% 0.61%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.103 -88.1% 0.47%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.867 528.3% 4.02%
2022-09-28 2022-09-29 2022-09-30 Quarterly 0.138 14% 0.67%
2022-06-28 2022-06-29 2022-06-30 Quarterly 0.121 9% 0.55%
2022-03-29 2022-03-30 2022-03-31 Quarterly 0.111 -94.5% 0.47%
2021-12-29 2021-12-30 2021-12-31 Quarterly 2.002 583.3% 8.29%
2021-09-28 2021-09-29 2021-09-30 Other 0.293 301.4% 1.24%
2020-12-30 2020-12-31 2021-01-04 Monthly 0.073 0.36%

KVLE Dividend History - FAQ

Does KVLE pay dividends?

Yes, as of March 2025, KVLE paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of KVLE?

As of March 2025, KVLE`s dividend yield is 6.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62M USD by the current share price of 25.48.

How often does KVLE pay dividends?

KVLE pays dividends quarterly. Over the last 12 months (TTM), KVLE has issued 4 dividend payments.

What is the next Ex-Dividend Date for KVLE?

The next ex-dividend date for KFA Value Line Dynamic Core Equity (KVLE) is unknown.

What is the Dividend Growth Rate of KVLE?

KVLE's average dividend growth rate over the past 5 years is 94.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of KVLE?

KVLE's 5-Year Yield on Cost is 10.2M%. This represents the effective dividend yield for an investor who bought KFA Value Line Dynamic Core Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (1.62M) divided by the purchase price five years ago (15.84):

What is the Payout Consistency of KVLE?

KVLE Payout Consistency is 66.0%.
Unstable: KFA Value Line Dynamic Core Equity has an inconsistent track record of dividend payments.

Does KVLE have a good Dividend Yield?

KVLE`s 6.51% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of KVLE?

The Dividend Payout Ratio of KVLE is unknown.

What is the Dividend Rating of KVLE?

KVLE`s Overall Dividend Rating is 66.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.