Knights of Columbus Large Cap Growth Fund I Class (KCGIX) Dividend 2026

$22.84
+$0.63+2.84% Wednesday 00:00
Dividend Yield
6.26%
Dividend amount
$1.43
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Knights of Columbus Large Cap Growth Fund I Class (KCGIX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.43 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Knights of Columbus Large Cap Growth Fund I Class (KCGIX) is 6.26%.

Upcoming

Past

DateAmountChange
$1.43
+446.35%
24 Dec 2025
$1.43
-
31 Mar 2025
$0
-37.25%
$0.26
+980.58%
31 Dec 2024
$0.01
-95.63%
24 Dec 2024
$0.12
+2,333.33%
24 Dec 2024
$0.12
-
30 Sep 2024
$0
-29.41%
28 Jun 2024
$0.01
-39.29%
28 Mar 2024
$0.01
+286.21%
$0.02
+554.05%
29 Dec 2023
$0
+1,350%
29 Sep 2023
$0
-97.01%
30 Jun 2023
$0.01
-53.47%
31 Mar 2023
$0.01
+657.89%
$0
-99.85%
30 Dec 2022
$0
+5.56%
30 Sep 2022
$0
-
$2.42
+159.41%
23 Dec 2021
$0.8
-
23 Dec 2021
$1.62
+103.42%
$0.93
+36.52%
23 Dec 2020
$0.93
-
$0.68
-52.58%
31 Dec 2019
$0
-99.94%
23 Dec 2019
$0.68
-
28 Jun 2019
$0
+300%
10Y Growth
45.05%
5Y Growth
N/A
3Y Growth
289.55%
1Y Growth
0.13%

Community

FAQ

How much dividend does Knights of Columbus Large Cap Growth Fund I Class pay?
Knights of Columbus Large Cap Growth Fund I Class pays an annual dividend of $1.43 per share, with a dividend yield of 6.26%.
What is the dividend yield of Knights of Columbus Large Cap Growth Fund I Class?
The current dividend yield of Knights of Columbus Large Cap Growth Fund I Class is 6.26%.
When does Knights of Columbus Large Cap Growth Fund I Class pay dividends?
Knights of Columbus Large Cap Growth Fund I Class pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Knights of Columbus Large Cap Growth Fund I Class?
The next dividend payment from Knights of Columbus Large Cap Growth Fund I Class is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus Large Cap Growth Fund I Class?
Knights of Columbus Large Cap Growth Fund I Class paid dividend every year within the last 10 years.
What is the dividend of Knights of Columbus Large Cap Growth Fund I Class?
Knights of Columbus Large Cap Growth Fund I Class currently pays a dividend of $1.43 per share.
When did I have to buy the shares of Knights of Columbus Large Cap Growth Fund I Class to receive the previous dividend?
To receive the previous dividend from Knights of Columbus Large Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Knights of Columbus Large Cap Growth Fund I Class pay the last dividend?
The last dividend payment from Knights of Columbus Large Cap Growth Fund I Class was made on December 24, 2025.
What was the dividend of Knights of Columbus Large Cap Growth Fund I Class in 2025?
In 2025, Knights of Columbus Large Cap Growth Fund I Class paid a total dividend of $1.43 per share.
In which currency does Knights of Columbus Large Cap Growth Fund I Class distribute the dividend?
Knights of Columbus Large Cap Growth Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer