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(1Y)
34.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 29, 2020 | $0.0623 | Jun 30, 2020 |
Mar 30, 2020 | $0.021 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.