Knights of Columbus Limited Duration Fund I Shares (KCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
At close: Feb 13, 2026
KCLIX Dividend Information
KCLIX has an annual dividend of $0.40 per share, with a yield of 4.07%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0989 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1035 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1001 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0972 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1118 | Dec 31, 2024 |
| Sep 27, 2024 | $0.110 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0954 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0835 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0845 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0724 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0627 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0538 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0442 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0365 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0291 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0208 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0216 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0094 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0212 | Sep 30, 2021 |
| Jun 29, 2021 | $0.025 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0299 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0371 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.