Knights of Columbus Limited Duration Fund Class S (KCLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
At close: Feb 13, 2026
KCLSX Dividend Information
KCLSX has an annual dividend of $0.39 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0965 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1011 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0977 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0948 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1092 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1075 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0929 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0786 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0821 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0701 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0602 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0516 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0418 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0341 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0266 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0181 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0197 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0094 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0187 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0224 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0273 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0351 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.