KEG-UN.TO

The Keg Royalties Income Fund [KEG-UN.TO] Dividends History

Dividends history by date

Date

2023-12-20

2023-11-20

2023-10-19

2023-09-20

2023-08-18

2023-07-20

2023-06-20

2023-05-18

2023-04-20

2023-03-20

2023-02-17

2022-12-29

2022-12-20

2022-11-18

2022-10-20

2022-09-20

2022-08-18

2022-07-20

2022-06-20

2022-05-19

2022-04-20

2022-03-18

2022-02-17

2021-12-30

2021-12-20

2021-11-18

2021-10-20

2021-09-20

2021-08-19

2021-07-20

2021-06-18

2021-05-20

2021-04-20

2021-03-18

2021-02-18

2020-12-30

2020-12-18

2020-11-19

2020-10-20

2020-09-18

2020-08-20

2020-07-20

2020-06-18

2020-05-20

2020-04-20

2020-03-19

2020-02-20

2019-12-30

2019-12-19

2019-11-20

2019-10-18

2019-09-19

2019-08-20

2019-07-18

2019-06-20

2019-05-17

2019-04-17

2019-03-20

2019-02-20

2018-12-28

2018-12-20

2018-11-20

2018-10-18

2018-09-20

2018-08-20

2018-07-19

2018-06-20

2018-05-17

2018-04-19

2018-03-20

2018-02-20

2017-12-28

2017-12-20

2017-11-20

2017-10-19

2017-09-20

2017-08-17

2017-07-19

2017-06-19

2017-05-17

2017-04-19

2017-03-17

2017-02-16

2016-12-28

2016-12-19

2016-11-17

2016-10-19

2016-09-19

2016-08-17

2016-07-19

2016-06-17

2016-05-18

2016-04-19

2016-03-17

2016-02-17

2015-12-29

2015-12-17

2015-11-18

2015-06-17

2015-05-19

2015-04-17

2015-03-18

2015-02-18

2014-12-29

2014-12-17

2014-11-19

2014-10-17

2014-09-17

2014-08-19

2014-07-17

2014-06-18

2014-05-16

2014-04-16

2014-03-19

2014-02-19

2013-12-27

2013-12-18

2013-11-19

2013-10-17

2013-09-18

2013-08-19

2013-07-17

2013-06-19

2013-05-16

2013-04-17

2013-03-19

2013-02-19

2012-12-27

2012-12-19

2012-11-19

2012-10-17

2012-09-19

2012-08-17

2012-07-18

2012-06-19

2012-05-16

2012-04-18

2012-03-19

2012-02-16

2011-12-28

2011-12-19

2011-11-17

2011-10-19

2011-09-19

2011-08-17

2011-07-19

2011-06-17

2011-05-18

2011-04-19

2011-03-17

2011-02-16

2010-12-29

2010-12-17

2010-11-17

2010-10-19

2010-09-17

2010-08-18

2010-07-19

2010-06-17

2010-05-19

2010-04-19

2010-03-17

2010-02-17

2009-12-29

2009-12-17

2009-11-18

2009-10-19

2009-09-17

2009-08-19

2009-07-17

2009-06-17

2009-05-19

2009-04-17

2009-03-18

2009-02-18

2008-12-29

2008-12-17

2008-11-19

2008-10-17

2008-09-17

2008-08-19

Record Date

2023-12-29

2023-11-30

2023-10-31

2023-09-29

2023-08-31

2023-07-31

2023-06-30

2023-05-31

2023-04-28

2023-03-31

2023-02-28

-----

2022-12-30

2022-11-30

2022-10-31

2022-09-30

2022-08-31

2022-07-29

2022-06-30

2022-05-31

2022-04-29

2022-03-31

2022-02-28

-----

2021-12-31

2021-11-30

2021-10-29

2021-09-30

2021-08-31

2021-07-30

2021-06-30

2021-05-31

2021-04-30

2021-03-31

2021-02-21

2020-12-31

2020-11-30

2020-10-30

2020-09-30

2020-08-31

2020-07-31

2020-06-30

2020-05-29

2020-04-30

2020-03-31

2020-02-28

2020-01-31

2019-12-31

2019-11-29

2019-10-31

2019-09-30

2019-08-30

2019-07-31

2019-06-28

2019-05-31

2019-04-30

2019-03-29

2019-02-28

-----

2018-12-31

2018-11-30

2018-10-31

2018-09-28

2018-08-31

2018-07-31

2018-06-29

2018-05-31

2018-04-30

2018-03-29

2018-02-28

-----

2015-06-30

2015-05-29

2015-04-30

-----

2015-02-27

-----

2014-12-31

2014-11-28

2014-10-31

2014-09-30

2014-08-29

2014-07-31

2014-06-30

2014-05-30

2014-04-30

2014-03-31

2014-02-28

-----

2013-12-31

-----

Payment Date

2023-12-29

2023-11-30

2023-10-31

2023-09-29

2023-08-31

2023-07-31

2023-06-30

2023-05-31

2023-04-28

2023-03-31

2023-02-28

-----

2022-12-30

2022-11-30

2022-10-31

2022-09-30

2022-08-31

2022-07-29

2022-06-30

2022-05-31

2022-04-29

2022-03-31

2022-02-28

-----

2021-12-31

2021-11-30

2021-10-29

2021-09-30

2021-08-31

2021-07-30

2021-06-30

2021-05-31

2021-04-30

2021-03-31

2021-02-26

2021-01-29

2020-12-31

2020-11-30

2020-10-30

2020-09-30

2020-08-31

2020-07-31

2020-06-30

2020-05-29

2020-04-30

2020-03-31

2020-02-28

2020-01-31

2019-12-31

2019-11-29

2019-10-31

2019-09-30

2019-08-30

2019-07-31

2019-06-28

2019-05-31

2019-04-30

2019-03-29

2019-02-28

-----

2018-12-31

2018-11-30

2018-10-31

2018-09-28

2018-08-31

2018-07-31

2018-06-29

2018-05-31

2018-04-30

2018-03-29

2018-02-28

-----

2015-06-30

2015-05-29

2015-04-30

-----

2015-02-27

-----

2014-12-31

2014-11-28

2014-10-31

2014-09-30

2014-08-29

2014-07-31

2014-06-30

2014-05-30

2014-04-30

2014-03-31

2014-02-28

-----

2013-12-31

-----

Amount

$0.0946

$0.095

$0.0946

$0.095

$0.0946

$0.07

$0.035

$0.05

$0.035

$0.0946

$0.125

$0.0946

$0.125

$0.095

$0.0946

$0.0918

$0.122

$0.092

$0.0918

$0.09

$0.0875

$0.158

$0.088

$0.0875

$0.082

$0.08

$0.1065

$0.107

$0.1065