Data as of: May 07, 2024

KHC: The Kraft Heniz Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.81
  • $1.60
  • 4.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 11.6 %
  • +0.12
  • First Data
  • Jul 06, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.94 % -2.95 % -2.04 %
2023 -4.01 % -7.23 % -4.09 % +11.18 % -5.05 %
2022 +10.89 % -2.13 % -11.65 % +23.32 % +18.25 %
2021 +16.61 % +2.89 % -8.71 % -1.39 % +8.01 %
2020 -21.46 % +30.60 % -5.00 % +17.15 % +14.14 %
2019 -23.19 % -3.54 % -8.57 % +16.50 % -21.08 %
2018 -19.15 % +1.94 % -11.36 % -20.96 % -42.26 %
2017 +4.68 % -5.06 % -8.79 % +1.06 % -8.40 %
2016 +8.77 % +13.40 % +1.85 % -1.73 % +23.44 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.40 $0.00 $0.40
2023 $0.40 $0.40 $0.40 $0.40 $1.60
2022 $0.40 $0.40 $0.40 $0.40 $1.60
2021 $0.40 $0.40 $0.40 $0.40 $1.60
2020 $0.40 $0.40 $0.40 $0.40 $1.60
2019 $0.40 $0.40 $0.40 $0.40 $1.60
2018 $0.63 $0.63 $0.63 $0.63 $2.50
2017 $0.60 $0.60 $0.63 $0.63 $2.45
2016 $0.58 $0.58 $0.60 $0.60 $2.35

Monthly Total Returns (including all dividends): May-22 - May-24

KHC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns