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(1Y)
-8.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.0489 | Jun 30, 2025 |
Mar 28, 2025 | $0.0528 | Mar 31, 2025 |
Dec 30, 2024 | $0.0672 | Dec 31, 2024 |
Sep 27, 2024 | $0.0732 | Sep 30, 2024 |
Jun 27, 2024 | $0.0744 | Jun 28, 2024 |
Mar 27, 2024 | $0.0685 | Mar 28, 2024 |
Dec 28, 2023 | $0.0663 | Dec 29, 2023 |
Sep 28, 2023 | $0.0559 | Sep 29, 2023 |
Jun 29, 2023 | $0.0599 | Jun 30, 2023 |
Mar 30, 2023 | $0.0542 | Mar 31, 2023 |
Dec 29, 2022 | $0.062 | Dec 30, 2022 |
Dec 22, 2022 | $0.7238 | Dec 23, 2022 |
Sep 29, 2022 | $0.013 | Sep 30, 2022 |
Jun 29, 2022 | $0.0023 | Jun 30, 2022 |
Mar 30, 2022 | $0.0087 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.