Knights of Columbus Large Cap Growth S (KCGSX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
25.61
 +0.14 (0.55%)
  Oct 29, 2025, 4:00 PM EDT
KCGSX Dividend Information
KCGSX has an annual dividend of $0.12 per share, with a yield of 0.46%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield 
 0.46%
Annual Dividend 
 $0.12
Ex-Dividend Date 
 Dec 23, 2024
Payout Frequency 
 n/a
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.