Knights of Columbus Core Bond Fund Class S Shares (KCCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
KCCSX Dividend Information
KCCSX has an annual dividend of $0.34 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0873 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0878 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0853 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.