Knights of Columbus Core Bond Fund Class S Shares (KCCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
-$0.03-0.36%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.09 | +0.46% | |
Jun 30, 2026 | $0.09 | +1.88% | |
Mar 31, 2026 | $0.09 | -2.41% | |
| $0.34 | +9.03% | ||
Dec 31, 2025 | $0.09 | -0.57% | |
Sep 30, 2025 | $0.09 | +2.93% | |
Jun 30, 2025 | $0.09 | +6.49% | |
Mar 31, 2025 | $0.08 | -3.26% | |
| $0.31 | +13.4% | ||
Dec 31, 2024 | $0.08 | +2.22% | |
Sep 30, 2024 | $0.08 | +2.79% | |
Jun 28, 2024 | $0.08 | +13.06% | |
Mar 28, 2024 | $0.07 | -6.94% | |
| $0.28 | +18.3% | ||
Dec 29, 2023 | $0.07 | +8.39% | |
Sep 29, 2023 | $0.07 | +3.29% | |
Jun 30, 2023 | $0.07 | +3.72% | |
Mar 31, 2023 | $0.06 | +1.42% | |
| $0.23 | +7.63% | ||
Dec 30, 2022 | $0.06 | +12.57% | |
Sep 30, 2022 | $0.06 | -5.36% | |
Jun 30, 2022 | $0.06 | +12.64% | |
Mar 31, 2022 | $0.05 | +4.95% | |
| $0.22 | -34.37% | ||
Dec 31, 2021 | $0.05 | -5.43% | |
10Y Growth
4.43%
5Y Growth
8.81%
3Y Growth
9.47%
1Y Growth
3.13%
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FAQs
How much dividend does Knights of Columbus Core Bond Fund Class S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Core Bond Fund Class S Shares is $0.35 per share.
What is the dividend yield of Knights of Columbus Core Bond Fund Class S Shares?▼
The current dividend yield of Knights of Columbus Core Bond Fund Class S Shares is 4.12%.
When does Knights of Columbus Core Bond Fund Class S Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Core Bond Fund Class S Shares is estimated for December 31, 2026.
When is the next dividend from Knights of Columbus Core Bond Fund Class S Shares?▼
The next dividend payment from Knights of Columbus Core Bond Fund Class S Shares is estimated for December 31, 2026.
How safe is the dividend of Knights of Columbus Core Bond Fund Class S Shares?▼
Knights of Columbus Core Bond Fund Class S Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.81%.
What is the dividend of Knights of Columbus Core Bond Fund Class S Shares?▼
The latest recorded dividend from Knights of Columbus Core Bond Fund Class S Shares was $0.09 per share.
When did I have to buy the shares of Knights of Columbus Core Bond Fund Class S Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Core Bond Fund Class S Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Core Bond Fund Class S Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Core Bond Fund Class S Shares was made on September 30, 2026.
What was the dividend of Knights of Columbus Core Bond Fund Class S Shares in 2025?▼
Knights of Columbus Core Bond Fund Class S Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.