Knights of Columbus Real Estate Fund I Shares (KCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.08 (-0.89%)
At close: Aug 27, 2026

KCRIX Dividend Information

KCRIX has an annual dividend of $0.15 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.62%
Total Yield
1.62%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-42.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0244Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.031Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.050Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0404Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0555Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0495Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0968Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0516Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.005Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0559Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0559Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0476Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0493Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0467Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0867Regular CashDec 28, 2022Dec 30, 2022
Dec 22, 2022$0.6222ST Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.0011Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0384Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0401Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0694Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$2.125ST Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0237Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0257Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts