Knights of Columbus Core Bond (KCCIX) Dividend 2026

$8.81
-$0.02-0.23% Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.08
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Knights of Columbus Core Bond (KCCIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.09 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Knights of Columbus Core Bond (KCCIX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.35
+0%
31 Mar 2026
$0.08
-
$0.35
+8.82%
31 Dec 2025
$0.09
-0.44%
30 Sep 2025
$0.09
+2.97%
30 Jun 2025
$0.09
+6.2%
31 Mar 2025
$0.08
-3.18%
$0.32
+13.03%
31 Dec 2024
$0.09
+2.16%
30 Sep 2024
$0.08
+2.72%
28 Jun 2024
$0.08
+12.81%
28 Mar 2024
$0.07
-6.87%
$0.28
+17.26%
29 Dec 2023
$0.08
+8.29%
29 Sep 2023
$0.07
+3.19%
30 Jun 2023
$0.07
+3.45%
31 Mar 2023
$0.07
+1.21%
$0.24
+6.74%
30 Dec 2022
$0.07
+12.07%
30 Sep 2022
$0.06
-5.31%
30 Jun 2022
$0.06
+12.09%
31 Mar 2022
$0.06
+4.14%
$0.23
-33.3%
31 Dec 2021
$0.05
-5.17%
30 Sep 2021
$0.06
-3.28%
30 Jun 2021
$0.06
-2.68%
10Y Growth
3.97%
5Y Growth
9.01%
3Y Growth
7.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Knights of Columbus Core Bond pay?
Knights of Columbus Core Bond pays an annual dividend of $0.35 per share, with a dividend yield of 3.96%.
What is the dividend yield of Knights of Columbus Core Bond?
The current dividend yield of Knights of Columbus Core Bond is 3.96%.
When does Knights of Columbus Core Bond pay dividends?
Knights of Columbus Core Bond pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Knights of Columbus Core Bond?
The next dividend payment from Knights of Columbus Core Bond is estimated for June 30, 2026.
How safe is the dividend of Knights of Columbus Core Bond?
Knights of Columbus Core Bond paid dividend every year within the last 10 years.
What is the dividend of Knights of Columbus Core Bond?
Knights of Columbus Core Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Knights of Columbus Core Bond to receive the previous dividend?
To receive the previous dividend from Knights of Columbus Core Bond, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Knights of Columbus Core Bond pay the last dividend?
The last dividend payment from Knights of Columbus Core Bond was made on March 31, 2026.
What was the dividend of Knights of Columbus Core Bond in 2025?
In 2025, Knights of Columbus Core Bond paid a total dividend of $0.35 per share.
In which currency does Knights of Columbus Core Bond distribute the dividend?
Knights of Columbus Core Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer