Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.20 (0.85%)
At close: Feb 9, 2026
KCGIX Dividend Information
KCGIX has an annual dividend of $1.43 per share, with a yield of 6.10%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.10%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8,455.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4255 | Dec 24, 2025 |
| Mar 28, 2025 | $0.0032 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0051 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0048 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0068 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0112 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0029 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0002 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0067 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0144 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0019 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0018 | Sep 30, 2022 |
| Dec 22, 2021 | $2.4213 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.