Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
+0.04 (0.24%)
Jun 27, 2025, 4:00 PM EDT
KCVSX Dividend Information
KCVSX has an annual dividend of $1.63 per share, with a yield of 9.06%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.63
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
730.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0622 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0719 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0687 | Dec 31, 2024 |
| Dec 23, 2024 | $1.3628 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0634 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0431 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0535 | Mar 28, 2024 |
| Dec 28, 2023 | $0.051 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0486 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0234 | Jun 30, 2023 |
| Mar 30, 2023 | $0.051 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0499 | Dec 30, 2022 |
| Dec 22, 2022 | $0.6245 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0354 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0492 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0341 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0254 | Dec 31, 2021 |
| Dec 22, 2021 | $0.7681 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0255 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0293 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0234 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0377 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0287 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.