Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
-0.02 (-0.09%)
Jun 18, 2025, 4:00 PM EDT
KCGSX Dividend Information
KCGSX has an annual dividend of $0.12 per share, with a yield of 0.56%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.56%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1168 | Dec 24, 2024 |
| Jun 27, 2024 | $0.0023 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0072 | Mar 28, 2024 |
| Jun 29, 2023 | $0.004 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0114 | Mar 31, 2023 |
| 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.