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Keg Royalties Income Fund (The) (KEG.UN : TSX)

Sector: Consumer Services

Close
(05-30-2025)
$18.44
Change
$0.13 (0.73%)
Volume 60,582
Open $18.39
Day Range $18.36 - $18.44
52 Week Low $12.86
52 Week High $18.44
Annual Yield 5.86%
Annual Dividend $1.08
Last Dividend (05-21-2025) $0.09
Industry Sector Consumer Services
Quoted Market Value $209,358,540
Shares Outstanding 11,353,500
Book Value per Share $2.05
Earnings per Share $0.74
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$5.00$10.00$15.00$20.00$25.00$12.00$14.00$16.00$18.0002,500,0005,000,0001,000,0002,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-75%-50%-25%25%-10%10%20%30%40%Period

Legend

Keg Royalties Income Fund (The)

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
May 30, 2025 18.44
$0.13 (0.73%)
May 29, 2025 18.40
$0.05 (0.27%)
May 28, 2025 18.35
-$0.04 (-0.22%)
May 27, 2025 18.39
$0.10 (0.55%)
May 26, 2025 18.29
$0.02 (0.11%)
May 23, 2025 18.27
-$0.03 (-0.16%)
May 22, 2025 18.30
$0.07 (0.38%)
May 21, 2025 18.23
-$0.19 (-1.03%)
May 20, 2025 18.42
$0.04 (0.22%)
May 19, 2025 18.38
$0.00 (0.00%)
May 16, 2025 18.38
$0.01 (0.05%)
May 15, 2025 18.37
$0.10 (0.55%)
May 14, 2025 18.27
$0.07 (0.38%)
May 13, 2025 18.20
$0.04 (0.22%)
May 12, 2025 18.16
$0.06 (0.33%)
May 09, 2025 18.10
$0.04 (0.22%)
May 08, 2025 18.06
-$0.03 (-0.17%)
May 07, 2025 18.09
$0.04 (0.22%)
May 06, 2025 18.05
-$0.03 (-0.17%)
May 05, 2025 18.08
$3.86 (27.14%)
May 02, 2025 14.22
$0.11 (0.78%)
May 01, 2025 14.11
$0.11 (0.79%)
April 30, 2025 14.00
$0.09 (0.68%)
April 29, 2025 14.00
$0.04 (0.29%)
April 28, 2025 13.96
-$0.01 (-0.07%)
April 25, 2025 13.97
-$0.09 (-0.64%)
April 24, 2025 14.06
$0.05 (0.36%)
April 23, 2025 14.01
-$0.02 (-0.14%)
April 22, 2025 14.03
-$0.01 (-0.07%)
April 21, 2025 14.04
-$0.26 (-1.82%)

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