KMLM dividend history: KFA Mount Lucas Index Strategy
Every distribution KMLM paid since 2021, with a trailing 12-month yield of 4.46% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Last 4 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 1.3030 | 1 |
| 2024 | 0.2300 | 1 |
| 2022 | 2.4810 | 1 |
| 2021 | 1.8380 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 23 Dec 2025 | 1.3030 | |
| 18 Dec 2024 | 0.2300 | |
| 30 Dec 2022 | 2.4810 | |
| 31 Dec 2021 | 1.8380 |
KMLM dividends: frequently asked questions
What is the KMLM dividend yield?
KMLM paid 1.30 per share over the last 12 months, a trailing yield of 4.46% on today's price of $29.21. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does KMLM pay a dividend?
KMLM pays annual. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next KMLM ex-dividend date?
No upcoming ex-dividend date for KMLM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last KMLM dividend?
The latest distribution went ex on 22 December 2025 and was 1.3030 per share.
More on KMLM
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.