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Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.02 (0.09%)
At close: Aug 26, 2026

KCXIX Dividend Information

KCXIX has an annual dividend of $0.19 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.82%
Total Yield
2.50%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0455Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0438Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0511Regular CashDec 29, 2025Dec 31, 2025
Dec 23, 2025$0.3854LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 29, 2025$0.0487Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0434Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0469Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0595Regular CashDec 27, 2024Dec 31, 2024
Dec 23, 2024$0.2732ST Capital GainsDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.0485Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0418Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0461Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0505Regular CashDec 27, 2023Dec 29, 2023
Dec 21, 2023$0.0894LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.0439Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0421Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0475Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0423Regular CashDec 28, 2022Dec 30, 2022
Dec 22, 2022$0.0074LT Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.0365Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0423Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0359Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.033Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$0.0833LT Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0348Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0371Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts