Knights of Columbus Large Cap Growth I (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
-0.08 (-0.33%)
Sep 16, 2025, 4:00 PM EDT

KCGIX Dividend Information

Dividend Yield
0.05%
Annual Dividend
$0.013
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-5.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0032Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0051Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0048Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0068Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0112Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0029Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0002Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0067Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0144Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0019Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0018Sep 28, 2022Sep 30, 2022
Dec 22, 2021$2.4213Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.9334Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts