Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.98
+0.04 (0.24%)
Mar 7, 2025, 5:00 PM EST
KCVIX Dividend Information
KCVIX has an annual dividend of $1.61 per share, with a yield of 9.75%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.75%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
755.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0732 | Dec 31, 2024 |
| Dec 23, 2024 | $1.3628 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0689 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0476 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0569 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0547 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0521 | Sep 29, 2023 |
| Jun 29, 2023 | $0.027 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0543 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0533 | Dec 30, 2022 |
| Dec 22, 2022 | $0.6245 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0389 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0529 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0381 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0294 | Dec 31, 2021 |
| Dec 22, 2021 | $0.7681 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0294 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0332 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0268 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0408 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0315 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0441 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0445 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.