Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
+0.06 (0.46%)
Mar 12, 2025, 3:57 PM EST

KCISX Dividend Information

KCISX has an annual dividend of $0.30 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.27%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
34.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1042Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0367Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.134Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0231Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0509Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0345Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0977Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0379Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0095Dec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0624Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1142Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0385Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0449Dec 29, 2021Dec 31, 2021
Dec 22, 2021$1.1496Dec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0296Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0789Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.025Mar 29, 2021Mar 31, 2021
Sep 29, 2020$0.0442Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0601Jun 26, 2020Jun 30, 2020
Mar 30, 2020$0.0184Mar 27, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts