Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.11 (0.68%)
At close: Feb 2, 2026
KCISX Dividend Information
KCISX has an annual dividend of $0.51 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1803 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1116 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0452 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1454 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0274 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1042 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0367 | Sep 30, 2024 |
| Jun 27, 2024 | $0.134 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0231 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0509 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0345 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0977 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0379 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0095 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0624 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1142 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0385 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0449 | Dec 31, 2021 |
| Dec 22, 2021 | $1.1496 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0296 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0789 | Jun 30, 2021 |
| Mar 30, 2021 | $0.025 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.