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Knights of Columbus Large Cap Growth Fund I Class (KCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.02 (0.08%)
At close: Aug 26, 2026

KCGIX Dividend Information

KCGIX has an annual dividend of $0.011 per share, with a yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
0.04%
Total Yield
5.43%
Annual Dividend
$0.011
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-43.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.0113Regular CashMar 27, 2026Mar 31, 2026
Dec 23, 2025$1.4255LT Capital GainsDec 22, 2025Dec 24, 2025
Mar 28, 2025$0.0032Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0051Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0048Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0068Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0112Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0029Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0002Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0067Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0144Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0019Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0018Regular CashSep 28, 2022Sep 30, 2022
Dec 22, 2021$2.4213LT Capital GainsDec 21, 2021Dec 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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