Knights of Columbus Large Cap Value Fund I Class (KCVIX)

KCVIX Dividend Information

KCVIX has an annual dividend of $0.27 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.25%
• Total Yield: 7.69%
• Annual Dividend: $0.27
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -6.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0742	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0669	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0569	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.067	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 23, 2025	$1.3541	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.0659	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0664	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0764	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0732	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.3628	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0689	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0476	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0569	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0547	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0521	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.027	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0543	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0533	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.6245	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0389	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0529	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0381	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0294	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.7681	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.0294	Regular Cash	Sep 28, 2021	Sep 30, 2021

* 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: Sep 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:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.