Knights of Columbus International Eq S (KCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.03 (-0.17%)
At close: Aug 26, 2026

KCISX Dividend Information

KCISX has an annual dividend of $0.34 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.92%
Total Yield
2.54%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
8.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1152Regular CashJun 26, 2026Jun 30, 2026
Dec 30, 2025$0.1803Regular CashDec 29, 2025Dec 31, 2025
Dec 23, 2025$0.1116LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 29, 2025$0.0452Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1454Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0274Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1042Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0367Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.134Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0231Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0509Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0345Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0977Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0379Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0095Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0624Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1142Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0385Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0449Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$1.1496LT Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0296Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0789Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts