US · USD

KAOOY

Kao Corp ADR

$7.29+0.97% ($0.07)
Day's range
$7.25 – $7.29
Day's volume
$34.8K
52-week range
$6.07 – $7.76

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KAOOY in numbers

Dividend yield (12m)
8.79%

The 12-month dividend yield of KAOOY is 8.79%, above its 5-year average of 2.97%.

KAOOY price history

10/06/202510/05/2026
Compare with

KAOOY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+8.67%+17.31%-11.70%
Volatility (annualized)18.15%19.51%20.11%
Largest drawdown-13.09%-23.58%-33.78%
Positive months7/1218/3629/60

How much did investing in KAOOY return?

$1,000.00 invested on 11/01/2021 would be worth $883.00 today.

Value today in KAOOY
$883.00
Return over the period
-11.70%
Return per year
-2.49%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is KAOOY's fair price?

Two classic value formulas, with today's numbers. The current price is $7.29.

Graham's fair price
—
KAOOY's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$3.51
51.89% below the price

$0.21 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does KAOOY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend12/28/202603/29/2027$0.00

Dividend yield per year

  • 2.21%2018
  • 2.18%2019
  • 1.94%2020
  • 2.96%2021
  • 3.39%2022
  • 3.17%2023
  • 2.75%2024
  • 2.59%2025
  • 8.79%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/26/202609/01/2026$0.49
Dividend06/29/202609/01/2026$0.07
Dividend12/30/202504/13/2026$0.08
Dividend06/27/202509/15/2025$0.09
Dividend12/30/202404/07/2025$0.08
Dividend06/27/202409/16/2024$0.09
Dividend12/28/202304/09/2024$0.10
Dividend06/29/202309/18/2023$0.10
Dividend12/29/202204/11/2023$0.11
Dividend06/29/202209/16/2022$0.11
Dividend12/29/202104/11/2022$0.12
Dividend06/28/202109/16/2021$0.13
See all 30 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/29/202004/13/2021$0.13
Dividend06/26/202009/15/2020$0.13
Dividend12/27/201904/09/2020$0.12
Dividend06/25/201909/17/2019$0.10
Dividend12/26/201804/10/2019$0.09
Dividend12/27/201804/10/2019$0.11
Dividend06/25/201809/17/2018$0.08
Dividend06/26/201809/17/2018$0.09
Dividend06/27/201809/17/2018$0.11
Dividend12/26/2019—$0.10
Dividend06/25/2020—$0.11
Dividend12/28/2020—$0.11
Dividend06/25/2021—$0.11
Dividend12/28/2021—$0.10
Dividend06/28/2022—$0.09
Dividend12/28/2022—$0.09
Dividend06/28/2023—$0.09
Dividend12/27/2023—$0.08

Questions about KAOOY

How much is KAOOY today?

KAOOY is at $7.29 (0.97% on the day), last traded on 10/05/2026.

How much did KAOOY pay in dividends in 2025?

KAOOY paid $0.17 per share in 2025, a dividend yield of 2.59%.

When is the next KAOOY dividend?

The next announced payment is $0.00 per share on 03/29/2027.

How much did KAOOY return in 12 months?

KAOOY returned 8.67% in 12 months, with annualized volatility of 18.15% and a largest drawdown of -13.09%.