Knights of Columbus Large Cap Growth Fund I Class (KCGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.62
-$0.10-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +0.57% | ||
31 Mar 2026 | $0.01 | -99.21% | |
| $1.43 | +446.35% | ||
24 Dec 2025 | $1.43 | - | |
31 Mar 2025 | $0.00 | -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 | $0.00 | -29.41% | |
28 Jun 2024 | $0.01 | -39.29% | |
28 Mar 2024 | $0.01 | +286.21% | |
| $0.02 | +554.05% | ||
29 Dec 2023 | $0.00 | +1,350% | |
29 Sep 2023 | $0.00 | -97.01% | |
30 Jun 2023 | $0.01 | -53.47% | |
31 Mar 2023 | $0.01 | +657.89% | |
| $0.00 | -99.85% | ||
30 Dec 2022 | $0.00 | +5.56% | |
30 Sep 2022 | $0.00 | - | |
| $2.42 | +159.41% | ||
23 Dec 2021 | $0.80 | - | |
23 Dec 2021 | $1.62 | +103.42% | |
| $0.93 | +36.52% | ||
23 Dec 2020 | $0.93 | - | |
| $0.68 | -52.58% | ||
31 Dec 2019 | $0.00 | -99.94% | |
23 Dec 2019 | $0.68 | - | |
10Y Growth
49.42%
5Y Growth
N/A
3Y Growth
286.94%
1Y Growth
1,006.08%
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 $1.44 per share, with a dividend yield of 5.4%.
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 5.4%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 $0.01 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 March 30, 2026.
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 March 31, 2026.
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.