Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
-0.07 (-0.49%)
Jun 27, 2025, 4:00 PM EDT
KCIIX Dividend Information
KCIIX has an annual dividend of $0.33 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.27%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1483 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0306 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1075 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0399 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1372 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0275 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0536 | Dec 29, 2023 |
| Sep 28, 2023 | $0.037 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1002 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0405 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0121 | Dec 30, 2022 |
| Sep 29, 2022 | $0.065 | Sep 30, 2022 |
| Jun 29, 2022 | $0.117 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0414 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0475 | Dec 31, 2021 |
| Dec 22, 2021 | $1.1496 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0332 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0824 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0282 | Mar 31, 2021 |
| Sep 29, 2020 | $0.0479 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.