Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.09 (0.68%)
Feb 18, 2025, 4:00 PM EST

KCIIX Dividend Information

Dividend Yield
2.38%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
34.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1075Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0399Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1372Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0275Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0536Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.037Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1002Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0405Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0121Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.065Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.117Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0414Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0475Dec 29, 2021Dec 31, 2021
Dec 22, 2021$1.1496Dec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0332Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0824Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0282Mar 29, 2021Mar 31, 2021
Sep 29, 2020$0.0479Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0623Jun 26, 2020Jun 30, 2020
Mar 30, 2020$0.021Mar 27, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts