Knights of Columbus Small Cap Fund Class S (KCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.05 (0.36%)
At close: Apr 2, 2026
KCSSX Dividend Information
KCSSX has an annual dividend of $1.55 per share, with a yield of 11.23%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
11.23%
Annual Dividend
$1.55
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0202 | Mar 31, 2026 |
| Dec 30, 2025 | $0.030 | Dec 31, 2025 |
| Dec 23, 2025 | $1.4937 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0099 | Sep 30, 2025 |
| Mar 28, 2025 | $0.0096 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0395 | Dec 31, 2024 |
| Dec 23, 2024 | $1.0708 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0118 | Sep 30, 2024 |
| Mar 27, 2024 | $0.0182 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0431 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1543 | Dec 22, 2023 |
| Sep 28, 2023 | $0.0151 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0169 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0166 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0428 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0883 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0167 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0025 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0026 | 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.