Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.19 (1.19%)
Jul 9, 2026, 4:00 PM EST
KCSIX Dividend Information
KCSIX has an annual dividend of $1.58 per share, with a yield of 9.82%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
9.82%
Annual Dividend
$1.58
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0142 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0236 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0333 | Dec 31, 2025 |
| Dec 23, 2025 | $1.4937 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0134 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0014 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0126 | Mar 31, 2025 |
| Dec 30, 2024 | $0.043 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0708 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0152 | Sep 30, 2024 |
| Mar 27, 2024 | $0.0211 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0459 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1543 | Dec 22, 2023 |
| Sep 28, 2023 | $0.0178 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0198 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0196 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0456 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0883 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0194 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0053 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0062 | Mar 31, 2022 |
| Dec 22, 2021 | $1.5922 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.