Knights of Columbus Small Cap S (KCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.03 (0.19%)
At close: Aug 26, 2026

KCSSX Dividend Information

KCSSX has an annual dividend of $0.071 per share, with a yield of 0.45%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.45%
Total Yield
9.80%
Annual Dividend
$0.071
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0111Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0202Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.030Regular CashDec 29, 2025Dec 31, 2025
Dec 23, 2025$1.4937LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 29, 2025$0.0099Regular CashSep 26, 2025Sep 30, 2025
Mar 28, 2025$0.0096Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0395Regular CashDec 27, 2024Dec 31, 2024
Dec 23, 2024$1.0708LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.0118Regular CashSep 26, 2024Sep 30, 2024
Mar 27, 2024$0.0182Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0431Regular CashDec 27, 2023Dec 29, 2023
Dec 21, 2023$0.1543LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.0151Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0169Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0166Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0428Regular CashDec 28, 2022Dec 30, 2022
Dec 22, 2022$0.0883LT Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.0167Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0025Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0026Regular CashMar 29, 2022Mar 31, 2022
Dec 22, 2021$1.5922LT Capital GainsDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts