Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
+0.02 (0.12%)
At close: Apr 28, 2025
KCXIX Dividend Information
KCXIX has an annual dividend of $0.47 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0469 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0595 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2732 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0485 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0418 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0461 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0505 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0894 | Dec 22, 2023 |
| Sep 28, 2023 | $0.0439 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0421 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0475 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0423 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0074 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0365 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0423 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0359 | Mar 31, 2022 |
| Dec 30, 2021 | $0.033 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0833 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0348 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0371 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0326 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0402 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0356 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0346 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.