Knights of Columbus Core Bond Fund I Shares (KCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
KCCIX Dividend Information
KCCIX has an annual dividend of $0.35 per share, with a yield of 3.89%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0896 | Dec 31, 2025 |
| Sep 29, 2025 | $0.090 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0874 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0823 | Mar 31, 2025 |
| Dec 30, 2024 | $0.085 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0832 | Sep 30, 2024 |
| Jun 27, 2024 | $0.081 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0718 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0771 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0712 | Sep 29, 2023 |
| Jun 29, 2023 | $0.069 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0667 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0659 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0588 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0621 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0554 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0532 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0561 | Sep 30, 2021 |
| Jun 29, 2021 | $0.058 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0641 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.