KORP Dividend History & Analysis | 5.1% Yield
KORP has a dividend yield of 5.1% and paid 2.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FIIG NYSE ETF Intermediate Duration |
653 M | 4.89% | 5.93% |
| KORP NYSE ETF American Century |
874 M | 5.07% | 5.55% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 5.02% | 5.24% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 4.99% | 5.30% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 4.78% | 5.09% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 4.82% | 5.01% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 4.76% | 5.04% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 4.71% | 4.82% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 4.43% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KORP NYSE ETF American Century |
874 M | 22.05% | 100.0% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 21.08% | 100.0% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 20.09% | 100.0% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 17.54% | 100.0% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 17.00% | 100.0% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 14.95% | 100.0% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 15.69% | 99.3% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 12.51% | 99.1% |
| FIIG NYSE ETF Intermediate Duration |
653 M | 6.23% | 100.0% |
KORP Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-07 | 2026-07-07 | 2026-07-09 | 0.1972 | +6.1% | 0.42% | |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | Monthly | 0.1859 | +4.1% | 0.4% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | Monthly | 0.1786 | -16.9% | 0.38% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | Monthly | 0.2149 | +12.3% | 0.46% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | Monthly | 0.1914 | -7.8% | 0.41% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | Monthly | 0.2075 | -12.4% | 0.44% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.2368 | +31.5% | 0.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1801 | -8.4% | 0.38% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1967 | -2.5% | 0.42% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2018 | +10.9% | 0.42% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1819 | -14.6% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.213 | +11.4% | 0.45% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1912 | +0.2% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1909 | +0.2% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1906 | +0.9% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1889 | -5.3% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1995 | +8.5% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1839 | -17.8% | 0.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.2238 | +27.4% | 0.48% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1756 | -12.7% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2012 | +8.9% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1848 | -1% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1867 | -11.9% | 0.39% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2119 | +12.7% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.188 | -5.4% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1987 | -7.1% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.2139 | +20.6% | 0.48% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1773 | -7.2% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.191 | +4.5% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1827 | -9.3% | 0.39% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.2015 | +12% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1799 | -8.4% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1964 | +7.3% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.183 | +3.8% | 0.41% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1763 | +13.2% | 0.39% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1557 | -7% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1675 | -3.9% | 0.37% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1743 | +13.1% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1541 | -6.4% | 0.33% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1647 | +6.2% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1551 | +3.7% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1495 | -4.5% | 0.32% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.1566 | +4.1% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1504 | +22% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1233 | +0.2% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.123 | +2.4% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1201 | +15.4% | 0.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.1041 | +3.1% | 0.22% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.101 | -1.4% | 0.22% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.1024 | 0% | 0.22% |
KORP Dividend FAQ
As of July 2026, KORP's dividend yield is 5.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.39 USD by the current share price of 45.97.
As of July 2026, KORP paid a dividend of 2.39 USD in the last 12 months. The last dividend was paid on 2026-07-07 and the payout was 0.1972 USD.
KORP pays dividends monthly. Over the last 12 months, KORP has issued 12 dividend payments. The last dividend payment was made on 2026-07-07.
Based on historical data, the forecasted dividends per share for KORP for the next payments are between 0.199 (+0.9%) and 0.205 (+4.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.28%.
The latest dividend paid per share was 0.1972 USD with an Ex-Dividend Date of 2026-07-07. The next Ex-Dividend date for American Century (KORP) is currently unknown.
The next Ex-Dividend date for American Century (KORP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KORP's average dividend growth rate over the past 5 years is 22.1% per year. Strong growth: KORP's dividend growth is outpacing inflation.
KORP's 5-Year Yield on Cost is 5.55%. If you bought KORP's shares at 42.99 USD five years ago, your current annual dividend income (2.39 USD per share, trailing 12 months) equals 5.55% of your original purchase price.
KORP Payout Consistency is 100.0%. 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. Very consistent: American Century has a strong track record of consistent dividend payments over its lifetime.
KORP's 5.07% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of KORP is unknown.
KORP's Overall Dividend Rating is 79.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:37 UTC