Knights of Columbus Long/Short Equity Fund I Shares (KCEIX) Dividend 2026
$12.86
+$0.02+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | - | ||
31 Mar 2026 | $0.05 | - | |
| $0.21 | -26.97% | ||
31 Dec 2025 | $0.05 | -1.13% | |
30 Sep 2025 | $0.05 | +8.18% | |
30 Jun 2025 | $0.05 | -7.39% | |
31 Mar 2025 | $0.05 | -21.43% | |
| $0.28 | +19.89% | ||
31 Dec 2024 | $0.07 | -8.2% | |
30 Sep 2024 | $0.07 | -1.61% | |
28 Jun 2024 | $0.07 | +8.61% | |
28 Mar 2024 | $0.07 | +3.32% | |
| $0.24 | -70.82% | ||
29 Dec 2023 | $0.07 | +18.6% | |
29 Sep 2023 | $0.06 | -6.68% | |
30 Jun 2023 | $0.06 | +10.52% | |
31 Mar 2023 | $0.05 | -12.58% | |
| $0.81 | +6,326.98% | ||
30 Dec 2022 | $0.06 | -74.39% | |
23 Dec 2022 | $0.24 | +1,762.31% | |
23 Dec 2022 | $0.48 | +98.97% | |
30 Sep 2022 | $0.01 | +465.22% | |
30 Jun 2022 | $0 | -73.56% | |
31 Mar 2022 | $0.01 | - | |
| $0.01 | - | ||
31 Mar 2020 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.33%
1Y Growth
N/A
Community
FAQ
How much dividend does Knights of Columbus Long/Short Equity Fund I Shares pay?▼
Knights of Columbus Long/Short Equity Fund I Shares pays an annual dividend of $0.21 per share, with a dividend yield of 1.61%.
What is the dividend yield of Knights of Columbus Long/Short Equity Fund I Shares?▼
The current dividend yield of Knights of Columbus Long/Short Equity Fund I Shares is 1.61%.
When does Knights of Columbus Long/Short Equity Fund I Shares pay dividends?▼
Knights of Columbus Long/Short Equity Fund I Shares pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Knights of Columbus Long/Short Equity Fund I Shares?▼
The next dividend payment from Knights of Columbus Long/Short Equity Fund I Shares is estimated for June 30, 2026.
How safe is the dividend of Knights of Columbus Long/Short Equity Fund I Shares?▼
Knights of Columbus Long/Short Equity Fund I Shares paid dividend every year within the last 3 years.
What is the dividend of Knights of Columbus Long/Short Equity Fund I Shares?▼
Knights of Columbus Long/Short Equity Fund I Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Knights of Columbus Long/Short Equity Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Long/Short Equity Fund I Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Knights of Columbus Long/Short Equity Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Long/Short Equity Fund I Shares was made on March 31, 2026.
What was the dividend of Knights of Columbus Long/Short Equity Fund I Shares in 2025?▼
In 2025, Knights of Columbus Long/Short Equity Fund I Shares paid a total dividend of $0.21 per share.
In which currency does Knights of Columbus Long/Short Equity Fund I Shares distribute the dividend?▼
Knights of Columbus Long/Short Equity Fund I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer