Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.02 (-0.16%)
At close: Feb 17, 2026
KCEIX Dividend Information
KCEIX has an annual dividend of $0.21 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0523 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0529 | Sep 30, 2025 |
| 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.