The Keg Royalties Income Fund(KRIUF) USD 11.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.139 | USD0.0691 | 2023-03-20 |
| USD0.0701 | 2023-02-17 |
| 2022 | 6.78% | USD 0.801 | USD0.0697 | 2022-12-29 |
| USD0.0707 | 2022-11-18 |
| USD0.069 | 2022-10-20 |
| USD0.0709 | 2022-09-20 |
| USD0.074 | 2022-08-19 |
| USD0.0735 | 2022-07-20 |
| USD0.074 | 2022-06-17 |
| USD0.0737 | 2022-05-19 |
| USD0.0757 | 2022-04-20 |
| USD0.0749 | 2022-03-18 |
| USD0.0745 | 2022-02-17 |
| 2021 | 4.49% | USD 0.53 | USD0.074 | 2021-12-30 |
| USD0.0748 | 2021-11-18 |
| USD0.0767 | 2021-10-20 |
| USD0.0546 | 2021-09-20 |
| USD0.0547 | 2021-08-19 |
| USD0.055 | 2021-07-20 |
| USD0.0281 | 2021-06-18 |
| USD0.029 | 2021-05-20 |
| USD0.0278 | 2021-04-20 |
| USD0.0281 | 2021-03-18 |
| USD0.0275 | 2021-02-18 |
| 2020 | 3.78% | USD 0.447 | USD0.0392 | 2020-12-30 |
| USD0.0391 | 2020-12-18 |
| USD0.0383 | 2020-11-20 |
| USD0.0381 | 2020-10-20 |
| USD0.0266 | 2020-09-18 |
| USD0.0266 | 2020-08-20 |
| USD0.0259 | 2020-07-20 |
| USD0.0257 | 2020-06-18 |
| USD0.0252 | 2020-05-20 |
| USD0.0249 | 2020-04-20 |
| USD0.0654 | 2020-03-19 |
| USD0.0715 | 2020-02-20 |
| 2019 | 7.27% | USD 0.858 | USD0.0725 | 2019-12-30 |
| USD0.0721 | 2019-12-19 |
| USD0.0711 | 2019-11-20 |
| USD0.072 | 2019-10-18 |
| USD0.0713 | 2019-09-19 |
| USD0.071 | 2019-08-20 |
| USD0.0723 | 2019-07-18 |
| USD0.0716 | 2019-06-20 |
| USD0.0702 | 2019-05-17 |
| USD0.0709 | 2019-04-17 |
| USD0.071 | 2019-03-20 |
| USD0.0718 | 2019-02-20 |
| 2018 | 7.53% | USD 0.888 | USD0.0914 | 2018-12-28 |
| USD0.07 | 2018-12-20 |
| USD0.0714 | 2018-11-20 |
| USD0.0723 | 2018-10-18 |
| USD0.0731 | 2018-09-20 |
| USD0.0722 | 2018-08-20 |
| USD0.0712 | 2018-07-19 |
| USD0.0711 | 2018-06-20 |
| USD0.0737 | 2018-05-17 |
| USD0.0748 | 2018-04-19 |
| USD0.0722 | 2018-03-20 |
| USD0.0749 | 2018-02-20 |
| 2017 | 7.47% | USD 0.882 | USD0.0988 | 2017-12-28 |
| USD0.0733 | 2017-12-20 |
| USD0.0736 | 2017-11-20 |
| USD0.0732 | 2017-10-19 |
| USD0.0745 | 2017-09-20 |
| USD0.0724 | 2017-08-17 |
| USD0.0727 | 2017-07-19 |
| USD0.0693 | 2017-06-19 |
| USD0.0673 | 2017-05-17 |
| USD0.068 | 2017-04-19 |
| USD0.0685 | 2017-03-17 |
| USD0.0701 | 2017-02-16 |
| 2016 | 7.14% | USD 0.843 | USD0.0894 | 2016-12-28 |
| USD0.0682 | 2016-12-19 |
| USD0.0681 | 2016-11-17 |
| USD0.0697 | 2016-10-19 |
| USD0.0694 | 2016-09-19 |
| USD0.0709 | 2016-08-17 |
| USD0.0688 | 2016-07-19 |
| USD0.0696 | 2016-06-17 |
| USD0.0693 | 2016-05-18 |
| USD0.0688 | 2016-04-19 |
| USD0.0671 | 2016-03-17 |
| USD0.0636 | 2016-02-17 |
| 2015 | 7.67% | USD 0.905 | USD0.1133 | 2015-12-29 |
| USD0.0623 | 2015-12-17 |
| USD0.065 | 2015-11-18 |
| USD0.0644 | 2015-10-19 |
| USD0.0635 | 2015-09-17 |
| USD0.0636 | 2015-08-19 |
| USD0.0644 | 2015-07-17 |
| USD0.066 | 2015-06-17 |
| USD0.0665 | 2015-05-19 |
| USD0.0665 | 2015-04-17 |
| USD0.082 | 2015-03-19 |
| USD0.0636 | 2015-03-18 |
| USD0.0637 | 2015-02-18 |
| 2014 | 7.93% | USD 0.936 | USD0.0682 | 2014-12-29 |
| USD0.068 | 2014-12-17 |
| USD0.07 | 2014-11-19 |
| USD0.0705 | 2014-10-17 |
| USD0.0724 | 2014-09-17 |
| USD0.0726 | 2014-08-19 |
| USD0.0738 | 2014-07-17 |
| USD0.073 | 2014-06-18 |
| USD0.08 | 2014-05-19 |
| USD0.0729 | 2014-05-16 |
| USD0.0719 | 2014-04-16 |
| USD0.071 | 2014-03-19 |
| USD0.0719 | 2014-02-19 |
| 2013 | 7.79% | USD 0.919 | USD0.0741 | 2013-12-27 |
| USD0.0743 | 2013-12-18 |
| USD0.0759 | 2013-11-19 |
| USD0.0771 | 2013-10-17 |
| USD0.0769 | 2013-09-18 |
| USD0.0767 | 2013-08-19 |
| USD0.076 | 2013-07-17 |
| USD0.0778 | 2013-06-19 |
| USD0.0772 | 2013-05-17 |
| USD0.0772 | 2013-04-17 |
| USD0.0772 | 2013-03-19 |
| USD0.0784 | 2013-02-19 |
| 2012 | 8.11% | USD 0.957 | USD0.0798 | 2012-12-27 |
| USD0.0804 | 2012-12-19 |
| USD0.0797 | 2012-11-19 |
| USD0.081 | 2012-10-17 |
| USD0.0814 | 2012-09-19 |
| USD0.0802 | 2012-08-17 |
| USD0.0784 | 2012-07-18 |
| USD0.0779 | 2012-06-19 |
| USD0.0785 | 2012-05-16 |
| USD0.0801 | 2012-04-18 |
| USD0.0803 | 2012-03-19 |
| USD0.0793 | 2012-02-16 |
| 2011 | 8.14% | USD 0.96 | USD0.0776 | 2011-12-28 |
| USD0.0765 | 2011-12-19 |
| USD0.0775 | 2011-11-17 |
| USD0.0782 | 2011-10-19 |
| USD0.0801 | 2011-09-19 |
| USD0.0808 | 2011-08-17 |
| USD0.0835 | 2011-07-19 |
| USD0.081 | 2011-06-17 |
| USD0.0816 | 2011-05-18 |
| USD0.0829 | 2011-04-19 |
| USD0.0802 | 2011-03-17 |
| USD0.0804 | 2011-02-16 |
| 2010 | 10.45% | USD 1.233 | USD0.1056 | 2010-12-29 |
| USD0.1044 | 2010-12-17 |
| USD0.1035 | 2010-11-17 |
| USD0.1025 | 2010-10-19 |
| USD0.1022 | 2010-09-17 |
| USD0.1026 | 2010-08-18 |
| USD0.1 | 2010-07-19 |
| USD0.1027 | 2010-06-17 |
| USD0.1004 | 2010-05-19 |
| USD0.1035 | 2010-04-19 |
| USD0.1044 | 2010-03-17 |
| USD0.1009 | 2010-02-17 |
| 2009 | 10.74% | USD 1.267 | USD0.1056 | 2009-12-29 |
| USD0.1056 | 2009-12-17 |
| USD0.1056 | 2009-11-18 |
| USD0.1056 | 2009-10-19 |
| USD0.1056 | 2009-09-17 |
| USD0.1056 | 2009-08-19 |
| USD0.1056 | 2009-07-17 |
| USD0.1056 | 2009-06-17 |
| USD0.1056 | 2009-05-19 |
| USD0.1056 | 2009-04-17 |
| USD0.1056 | 2009-03-18 |
| USD0.1056 | 2009-02-18 |
| 2008 | 10.71% | USD 1.264 | USD0.1056 | 2008-12-29 |
| USD0.1056 | 2008-12-17 |
| USD0.1056 | 2008-11-19 |
| USD0.1056 | 2008-10-17 |
| USD0.1056 | 2008-09-17 |
| USD0.1056 | 2008-08-19 |
| USD0.1056 | 2008-07-17 |
| USD0.1056 | 2008-06-18 |
| USD0.1056 | 2008-05-16 |
| USD0.1056 | 2008-04-17 |
| USD0.1056 | 2008-03-18 |
| USD0.1026 | 2008-02-19 |
| 2007 | 10.10% | USD 1.191 | USD0.1026 | 2007-12-27 |
| USD0.1026 | 2007-12-19 |
| USD0.1 | 2007-11-19 |
| USD0.1 | 2007-10-17 |
| USD0.1 | 2007-09-19 |
| USD0.1 | 2007-08-17 |
| USD0.1 | 2007-07-18 |
| USD0.1 | 2007-06-19 |
| USD0.0971 | 2007-05-16 |
| USD0.0971 | 2007-04-18 |
| USD0.0971 | 2007-03-19 |
| USD0.0948 | 2007-02-19 |
| 2006 | 9.50% | USD 1.121 | USD0.0948 | 2006-12-27 |
| USD0.0948 | 2006-12-19 |
| USD0.0948 | 2006-11-17 |
| USD0.0948 | 2006-10-18 |
| USD0.0948 | 2006-09-19 |
| USD0.0929 | 2006-08-17 |
| USD0.0929 | 2006-07-19 |
| USD0.0929 | 2006-06-19 |
| USD0.0929 | 2006-05-17 |
| USD0.0929 | 2006-04-19 |
| USD0.091 | 2006-03-17 |
| USD0.091 | 2006-02-16 |
| 2005 | 9.15% | USD 1.079 | USD0.091 | 2005-12-28 |
| USD0.091 | 2005-12-19 |
| USD0.091 | 2005-11-17 |
| USD0.091 | 2005-10-19 |
| USD0.091 | 2005-09-19 |
| USD0.0892 | 2005-08-17 |
| USD0.0892 | 2005-07-19 |
| USD0.0892 | 2005-06-17 |
| USD0.0892 | 2005-05-18 |
| USD0.0892 | 2005-04-19 |
| USD0.0892 | 2005-03-17 |
| USD0.0892 | 2005-02-17 |
| 2004 | 6.05% | USD 0.714 | USD0.0892 | 2004-12-29 |
| USD0.0892 | 2004-11-17 |
| USD0.0892 | 2004-10-19 |
| USD0.0892 | 2004-09-17 |
| USD0.0892 | 2004-08-18 |
| USD0.0892 | 2004-07-19 |
| USD0.0892 | 2004-06-17 |
| USD0.0892 | 2004-05-19 |