Knights of Columbus Core Bond Fund Class S Shares (KCCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.03 (-0.34%)
May 2, 2025, 4:00 PM EDT
KCCSX Dividend Information
KCCSX has an annual dividend of $0.32 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0801 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0828 | Dec 31, 2024 |
| Sep 27, 2024 | $0.081 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0788 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0697 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0749 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0691 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0669 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0645 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0636 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0565 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0597 | Jun 30, 2022 |
| Mar 30, 2022 | $0.053 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0505 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0534 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0554 | Jun 30, 2021 |
| Mar 30, 2021 | $0.057 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0614 | Dec 31, 2020 |
| Dec 22, 2020 | $0.0596 | Dec 23, 2020 |
| Sep 29, 2020 | $0.0701 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0693 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.