Question 1

When is the next KDDIF ex-dividend date?

Accepted Answer

The next KDDIF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own KDDIF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy KDDIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own KDDIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own KDDIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the KDDIF dividend?

Accepted Answer

KDDIF's most recent dividend was $0.2680 per share, paid on a semiannual basis — about $0.54 per share annually, a forward yield of roughly 3.19%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 29, 2025	—	$0.2680	regular
Mar 28, 2025	—	$0.2500	regular
Sep 27, 2024	—	$0.2420	regular
Mar 28, 2024	—	$0.2315	regular
Sep 28, 2023	—	$0.2340	regular
Mar 30, 2023	—	$0.2635	regular
Sep 29, 2022	—	$0.2255	regular
Mar 30, 2022	—	$0.2645	regular
Sep 29, 2021	—	$0.2690	regular
Mar 30, 2021	—	$0.2730	regular
Sep 29, 2020	—	$0.2845	regular
Mar 30, 2020	—	$0.2780	regular

KDDIF Ex-Dividend Date

KDDIF Ex-Dividend Date History

KDDIF Ex-Dividend Date — FAQ