Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.01 (-0.08%)
Jul 14, 2025, 4:00 PM EDT

KCEIX Dividend Information

Dividend Yield
2.00%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.0489Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0528Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0672Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0732Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0744Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0685Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0663Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0559Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0599Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0542Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.062Dec 28, 2022Dec 30, 2022
Dec 22, 2022$0.7238Dec 21, 2022Dec 23, 2022
Sep 29, 2022$0.013Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0023Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0087Mar 29, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts