Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.35
-0.02 (-0.09%)
Jun 18, 2025, 4:00 PM EDT
KCGIX Dividend Information
KCGIX has an annual dividend of $0.02 per share, with a yield of 0.09%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
0.09%
Annual Dividend
$0.02
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.9334 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.