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Knights of Columbus Long/Short Equity Fund I Shares (KCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.04 (-0.28%)
At close: Aug 26, 2026

KCEIX Dividend Information

KCEIX has an annual dividend of $0.20 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.46%
Total Yield
1.46%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0507Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0486Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0523Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0529Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0489Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0528Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0672Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0732Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0744Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0685Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0663Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0559Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0599Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0542Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.062Regular CashDec 28, 2022Dec 30, 2022
Dec 22, 2022$0.7238ST Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.013Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0023Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0087Regular CashMar 29, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts