Knights of Columbus Core Bond Fund Class S Shares (KCCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.02 (0.23%)
At close: Apr 2, 2026

KCCSX Dividend Information

KCCSX has an annual dividend of $0.35 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
3.95%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.0852Mar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0873Dec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0878Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0853Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0801Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0828Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.081Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0788Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0697Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0749Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0691Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0669Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0645Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0636Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0565Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0597Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.053Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0505Dec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0534Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0554Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.057Mar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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