Knights of Columbus Core Bond S (KCCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.04 (0.48%)
At close: Oct 15, 2026
KCCSX Dividend Information
KCCSX has an annual dividend of $0.35 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
4.10%
Total Yield
4.12%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
3.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.