Knights of Columbus Small Cap Fund I Class (KCSIX)

KCSIX Dividend Information

KCSIX has an annual dividend of $0.084 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.52%
• Total Yield: 9.80%
• Annual Dividend: $0.084
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 17.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0142	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0236	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0333	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 23, 2025	$1.4937	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.0134	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0014	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0126	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.043	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.0708	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0152	Regular Cash	Sep 26, 2024	Sep 30, 2024
Mar 27, 2024	$0.0211	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0459	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.1543	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.0178	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0198	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0196	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0456	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.0883	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0194	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0053	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0062	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 22, 2021	$1.5922	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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