Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
+0.28 (1.61%)
Feb 28, 2025, 4:00 PM EST
KCVSX Dividend Information
KCVSX has an annual dividend of $1.59 per share, with a yield of 9.65%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.65%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
814.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2020 | $0.0418 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0415 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.