Knights of Columbus Large Cap Growth S (KCGSX)

KCGSX Dividend Information

KCGSX has an annual dividend of $0.006 per share, with a yield of 0.02%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

• Dividend Yield: 0.02%
• Total Yield: 5.42%
• Annual Dividend: $0.006
• Ex-Dividend Date: Mar 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.0055	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 23, 2025	$1.4255	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$0.1168	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Jun 27, 2024	$0.0023	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0072	Regular Cash	Mar 26, 2024	Mar 28, 2024
Jun 29, 2023	$0.004	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0114	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2021	$2.4213	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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