KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD (0P0001R6FO)
Market Closed
9 Jun, 20:00
OTC PINK OTC PINK Primary $
9. 33
-0
-0.0021%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 4 Jun 2026 | 28 May 2026 | $0.17 | 4 Jun 2026 | 1 Jun 2026 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 12 Mar 2026 | 5 Mar 2026 | $0.27 | 12 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 4 Dec 2025 | 27 Nov 2025 | $0.33 | 4 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 2 Sep 2025 | 26 Aug 2025 | $0.29 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 29 May 2025 | 22 May 2025 | $0.3 | 29 May 2025 | 27 May 2025 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 12 Mar 2025 | 5 Mar 2025 | $0.27 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 29 Nov 2024 | 21 Nov 2024 | $0.48 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 3 Sep 2024 | 27 Aug 2024 | $0.49 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 31 May 2024 | 24 May 2024 | $0.84 | 31 May 2024 | 28 May 2024 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 29 Feb 2024 | 22 Feb 2024 | $0.31 | 29 Feb 2024 | 26 Feb 2024 | - | Other |
| 0P0001R6FO Paid KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD 18 Dec 2023 | 11 Dec 2023 | $0.19 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P0001R6FO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001R6FO is 2.22%, based on the most recent dividend payment and the current stock price of $9.33 on the OTC PINK.
How often are dividends paid?
KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KB North America Jefferies Private Special Assets Loan-Fund of Funds 1 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1746 per share on 2026-05-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.14%, reflecting the 0P0001R6FO's commitment to rewarding shareholders.
How can I track 0P0001R6FO dividends?
You can easily track 0P0001R6FO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
