Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.09 (0.65%)
At close: Oct 15, 2026
KCEIX Dividend Information
KCEIX has an annual dividend of $0.22 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
1.54%
Total Yield
1.55%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-2.48%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.