US · USD

KDDIF

KDDI Corp.

$19.740.00% ($0.00)
Day's range
$19.74 – $19.74
Day's volume
$2.6K
52-week range
$13.85 – $19.74

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KDDIF 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

10/02/202510/01/2026
Compare with

KDDIF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+29.34%-29.52%-33.82%
Volatility (annualized)35.39%40.59%33.02%
Largest drawdown-14.35%-55.18%-55.18%
Positive months8/1219/3631/60

How much did investing in KDDIF return?

$1,000.00 invested on 09/01/2021 would be worth $661.83 today.

Value today in KDDIF
$661.83
Return over the period
-33.82%
Return per year
-7.92%
In the S&P 500
$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 $19.74.

Graham's fair price
—
KDDIF'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
$10.84
45.11% below the price

$0.65 (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 KDDIF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$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
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.27
Dividend09/29/202512/08/2025$0.27
Dividend03/28/202506/19/2025$0.48
Dividend09/27/202412/03/2024$0.45
Dividend03/27/202406/20/2024$0.23
Dividend09/28/202312/05/2023$0.52
Dividend03/29/202306/22/2023$0.26
Dividend09/28/202212/05/2022$0.23
Dividend03/29/202206/23/2022$0.26
Dividend09/28/202112/01/2021$0.27
Dividend03/29/202106/24/2021$0.27
Dividend09/28/202012/02/2020$0.28
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/27/202006/18/2020$0.28
Dividend09/26/201912/03/2019$0.26
Dividend03/26/201906/20/2019$0.25
Dividend09/25/201812/03/2018$0.22
Dividend03/27/201806/21/2018$0.21
Dividend09/26/201712/04/2017$0.20
Dividend03/28/201706/22/2017$0.20
Dividend09/27/2023—$0.23
Dividend09/26/2024—$0.24
Dividend03/27/2025—$0.25
Dividend03/27/2026—$0.25
Dividend09/29/2026—$0.27

Questions about KDDIF

How much is KDDIF today?

KDDIF is at $19.74 (0.00% on the day), last traded on 10/01/2026.

How much did KDDIF pay in dividends in 2025?

KDDIF paid $0.75 per share in 2025, a dividend yield of 4.39%.

When is the next KDDIF dividend?

The next announced payment is $0.21 per share on 03/30/2027.

How much did KDDIF return in 12 months?

KDDIF returned 29.34% in 12 months, with annualized volatility of 35.39% and a largest drawdown of -14.35%.