US · USD
KDDIF
KDDI Corp.
- Day's range
- US$19.74 – US$19.74
- Day's volume
- US$2.6k
- 52-week range
- US$13.85 – US$19.74
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See how KDDIF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountKDDIF in numbers
- Dividend yield (12m)
- 4.00%
The 12-month dividend yield of KDDIF is 4.00%, above its 5-year average of 2.49%.
KDDIF price history
KDDIF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +29.34% | -29.52% | -33.82% |
| Volatility (annualised) | 35.39% | 40.59% | 33.02% |
| Largest drawdown | -14.35% | -55.18% | -55.18% |
| Positive months | 8/12 | 19/36 | 31/60 |
How much did investing in KDDIF return?
US$1,000.00 invested on 01/09/2021 would be worth US$661.83 today.
- Value today in KDDIF
- US$661.83
- Return over the period
- -33.82%
- Return per year
- -7.92%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is KDDIF's fair price?
Two classic value formulas, with today's numbers. The current price is US$19.74.
- Graham's fair price
- —
- KDDIF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$10.84
- 45.11% below the price
US$0.65 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does KDDIF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/03/2027 | 30/03/2027 | US$0.21 |
Dividend yield per year
- 1.63%2017
- 1.84%2018
- 1.68%2019
- 1.87%2020
- 1.86%2021
- 1.64%2022
- 2.57%2023
- 1.98%2024
- 4.39%2025
- 1.38%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/03/2026 | 01/06/2026 | US$0.27 |
| Dividend | 29/09/2025 | 08/12/2025 | US$0.27 |
| Dividend | 28/03/2025 | 19/06/2025 | US$0.48 |
| Dividend | 27/09/2024 | 03/12/2024 | US$0.45 |
| Dividend | 27/03/2024 | 20/06/2024 | US$0.23 |
| Dividend | 28/09/2023 | 05/12/2023 | US$0.52 |
| Dividend | 29/03/2023 | 22/06/2023 | US$0.26 |
| Dividend | 28/09/2022 | 05/12/2022 | US$0.23 |
| Dividend | 29/03/2022 | 23/06/2022 | US$0.26 |
| Dividend | 28/09/2021 | 01/12/2021 | US$0.27 |
| Dividend | 29/03/2021 | 24/06/2021 | US$0.27 |
| Dividend | 28/09/2020 | 02/12/2020 | US$0.28 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/03/2020 | 18/06/2020 | US$0.28 |
| Dividend | 26/09/2019 | 03/12/2019 | US$0.26 |
| Dividend | 26/03/2019 | 20/06/2019 | US$0.25 |
| Dividend | 25/09/2018 | 03/12/2018 | US$0.22 |
| Dividend | 27/03/2018 | 21/06/2018 | US$0.21 |
| Dividend | 26/09/2017 | 04/12/2017 | US$0.20 |
| Dividend | 28/03/2017 | 22/06/2017 | US$0.20 |
| Dividend | 27/09/2023 | — | US$0.23 |
| Dividend | 26/09/2024 | — | US$0.24 |
| Dividend | 27/03/2025 | — | US$0.25 |
| Dividend | 27/03/2026 | — | US$0.25 |
| Dividend | 29/09/2026 | — | US$0.27 |
Questions about KDDIF
How much is KDDIF today?
KDDIF is at US$19.74 (0.00% on the day), last traded on 30/09/2026.
How much did KDDIF pay in dividends in 2025?
KDDIF paid US$0.75 per share in 2025, a dividend yield of 4.39%.
When is the next KDDIF dividend?
The next announced payment is US$0.21 per share on 30/03/2027.
How much did KDDIF return in 12 months?
KDDIF returned 29.34% in 12 months, with annualised volatility of 35.39% and a largest drawdown of -14.35%.