KVLE Dividend History & Analysis | 7.5% Yield
KVLE has a dividend yield of 7.5% and paid 1.92 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
7.53%
Dividends per Share 12m
1.92
Dividend Growth Rate CAGR 5y
94.23%
Overall Dividend Rating
70.89%
Yield on Cost 5y
12.25%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.0%
Total Return 12m: 11.10%
Total Return 5y: 64.99%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FDL | 5,641 M | 4.82% | 9.44% |
| DVY | 19,860 M | 3.89% | 7.44% |
| SCHD | 71,409 M | 3.83% | 6.70% |
| FDVV | 5,900 M | 3.20% | 7.0% |
| SPHD | 3,173 M | 3.51% | 6.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| DFLV | 3,752 M | 164% | 75.0% |
| AVLV | 7,752 M | 61.6% | 78.8% |
| JAVA | 3,772 M | 38.3% | 100% |
| VFLO | 4,370 M | 42.8% | 100% |
| PVAL | 3,664 M | 39.4% | 100% |
Similar Stocks with Attractive Dividends
DFRA
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NUDV
Nushares Trust
9.38% Yield
9.38% Yield
FDL
First Trust
4.82% Yield
4.82% Yield
SCHD
Schwab U.S.
3.83% Yield
3.83% Yield
SDOG
ALPS Sector
3.87% Yield
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UDI
USCF Trust
5.42% Yield
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KVLE Dividend History: Last 17 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-27 | 2025-06-30 | 0.0999 | -3% | 0.39% | ||
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.1029 | -93.6% | 0.42% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | Quarterly | 1.602 | 1237.9% | 6.2% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.1197 | -12% | 0.45% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.1361 | -14.9% | 0.56% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.1599 | -27.5% | 0.67% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Quarterly | 0.2205 | 78.3% | 0.97% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.1237 | -8.6% | 0.59% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.1354 | 31.5% | 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 | 0.8671 | 527.8% | 4.02% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Quarterly | 0.1381 | 14% | 0.67% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Quarterly | 0.1211 | 9.3% | 0.55% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | Quarterly | 0.1109 | -94.5% | 0.47% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Quarterly | 2.0019 | 584.3% | 8.29% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | Other | 0.2926 | 300.5% | 1.24% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | Monthly | 0.0731 | 0% | 0.36% |
KVLE Dividend FAQ
What is the Dividend Yield of KVLE?
As of August 2025, KVLE`s dividend yield is 7.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.92 USD by the current share price of 25.92.Does KVLE pay a dividend?
As of August 2025, KVLE paid a dividend of 1.92 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.09986 USD.How often does KVLE pay dividends?
KVLE pays dividends quarterly. Over the last 12 months, KVLE has issued 4 dividend payments. The last dividend payment was made on 2025-06-27.Will KVLE pay dividends in 2025?
The latest dividend paid per share was 0.09986 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for KFA Value Line Dynamic (KVLE) is currently unknown.What is the next Ex-Dividend Date for KVLE?
The next Ex-Dividend date for KFA Value Line Dynamic (KVLE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of KVLE?
KVLE's average dividend growth rate over the past 5 years is 94.2% per year.
Strong growth: KVLE's Dividend growth is outpacing inflation.
What is the Yield on Cost of KVLE?
KVLE's 5-Year Yield on Cost is 12.3%. If you bought KVLE's shares at 15.71 USD five years ago, your current annual dividend income (1.92 USD per share, trailing 12 months) equals 12.3% of your original purchase price.What is the Payout Consistency of KVLE?
KVLE Payout Consistency is 66.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: KFA Value Line Dynamic has an inconsistent track record of dividend payments over its lifetime.
Does KVLE have a good Dividend Yield?
KVLE`s 7.53% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 70.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.