TRADING SYMBOL

KEGUNCA

RECENT PRICE

$13.55

MARKET CAP

153.84M

RECENT YIELD

8.38%

52-WEEK HIGH

$16.70

52-WEEK LOW

$12.40

2023

Keg Royalties Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.14/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

8.38%

Ex-Dividend Date:

11/20/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/1/2023)

$13.55

52-Week High:
(12/14/2022)

$16.70

52-Week Low:
(10/24/2023)

$12.40

Market Capitalization:

$153.84M

Comparative Size:

KEG.UN.CA

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KEG.UN.CA monthly dividend paying stock chart comparison

KEG.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
11/20/2023	$13.56	$0.095
10/19/2023	$12.99	$0.095
9/20/2023	$13.95	$0.095
8/18/2023	$14.81	$0.095
7/20/2023	$15.59	$0.095
6/20/2023	$15.91	$0.095
5/18/2023	$15.75	$0.095
4/20/2023	$15.67	$0.095
2/17/2023	$16.43	$0.095
12/20/2022	$15.78	$0.095
11/18/2022	$15.69	$0.095
10/20/2022	$15.05	$0.095
9/20/2022	$15.83	$0.095
8/18/2022	$16.7	$0.095
7/20/2022	$15.32	$0.095
6/20/2022	$15.24	$0.095
5/19/2022	$15.78	$0.095
4/20/2022	$15.98	$0.095
3/18/2022	$15.9	$0.095
2/17/2022	$15.24	$0.095
12/20/2021	$14.2	$0.095
11/18/2021	$15.71	$0.095
10/20/2021	$15.74	$0.095
9/20/2021	$13.84	$0.07
8/19/2021	$14.03	$0.07
7/20/2021	$14.5	$0.07
6/18/2021	$14.95	$0.035
5/20/2021	$14.74	$0.035
4/20/2021	$13.58	$0.035
3/18/2021	$13.45	$0.035
2/18/2021	$12.24	$0.035
12/18/2020	$12.32	$0.05
11/19/2020	$9.85	$0.05
10/20/2020	$8.39	$0.05
9/18/2020	$7.87	$0.035
8/20/2020	$8.62	$0.035
7/20/2020	$9.23	$0.035
6/18/2020	$9.95	$0.035
5/20/2020	$8	$0.035
4/20/2020	$8.9	$0.035
3/19/2020	$6.25	$0.095
2/20/2020	$15.72	$0.095
12/19/2019	$15.59	$0.095
11/20/2019	$16.1	$0.095
10/18/2019	$16.11	$0.095
9/19/2019	$16.66	$0.095
8/20/2019	$16.35	$0.095
7/18/2019	$17.15	$0.095
6/20/2019	$17.28	$0.095
5/17/2019	$17.42	$0.095
4/17/2019	$17.51	$0.095
3/20/2019	$17.03	$0.095
2/20/2019	$16.99	$0.095
12/28/2018	$16.16	$0.12520181220

"Special" dividends may be omitted
See full dividend history for Keg Royalties Income Fund

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Monthly Dividend Paying Stocks » Funds » Keg Royalties Income Fund Page updated 12/1/2023

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Monthly Dividend Paying Stocks » Funds » Keg Royalties Income Fund
Page updated 12/1/2023