Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
-0.05 (-0.62%)
May 8, 2025, 4:00 PM EDT
KCRIX Dividend Information
KCRIX has an annual dividend of $0.20 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0495 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0968 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.005 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0559 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0559 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0476 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0493 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0467 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0867 | Dec 30, 2022 |
| Dec 22, 2022 | $0.6222 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0011 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0384 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0401 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0694 | Dec 31, 2021 |
| Dec 22, 2021 | $2.125 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0237 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0257 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0399 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0813 | Dec 31, 2020 |
| Dec 22, 2020 | $0.1875 | Dec 23, 2020 |
| Sep 29, 2020 | $0.0284 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0572 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.