Credit-Enhanced Corts Trust Aon (KTN)
NYSE: KTN · Real-Time Price · USD · Preferred Stock
25.80
-0.03 (-0.12%)
Mar 6, 2026, 4:00 PM EST - Market closed
KTN Dividend Information
KTN has an annual dividend of $2.05 per share, with a yield of 7.95%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.95%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.00%
Shareholder Yield
7.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $1.03132 | 2026-01-02 |
| 2025-06-30 | $1.01993 | 2025-07-01 |
| 2024-12-31 | $1.02563 | 2025-01-02 |
| 2024-06-28 | $1.02563 | 2024-07-01 |
| 2023-12-28 | $1.0256 | 2024-01-02 |
| 2023-06-29 | $1.0256 | 2023-07-01 |
| 2022-12-29 | $1.02563 | 2023-01-01 |
| 2022-06-29 | $1.02563 | 2022-07-01 |
| 2021-12-30 | $1.0256 | 2022-01-01 |
| 2021-06-29 | $1.0256 | 2021-07-01 |
* Dividend amounts are adjusted for stock splits when applicable.