Knights of Columbus Large Cap Growth Fund Class S (KCGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.92
+$0.07+0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +0.39% | ||
31 Mar 2026 | $0.01 | -99.61% | |
| $1.43 | +486.38% | ||
24 Dec 2025 | $1.43 | - | |
| $0.24 | +1,478.57% | ||
24 Dec 2024 | $0.12 | - | |
24 Dec 2024 | $0.12 | - | |
28 Jun 2024 | $0.00 | -68.06% | |
28 Mar 2024 | $0.01 | - | |
| $0.02 | -99.36% | ||
30 Jun 2023 | $0.00 | -64.91% | |
31 Mar 2023 | $0.01 | - | |
| $2.42 | +159.41% | ||
23 Dec 2021 | $1.62 | +103.42% | |
23 Dec 2021 | $0.80 | - | |
| $0.93 | +37.37% | ||
23 Dec 2020 | $0.93 | - | |
| $0.68 | -52.69% | ||
23 Dec 2019 | $0.68 | - | |
28 Jun 2019 | $0.00 | - | |
| $1.44 | +1,131.82% | ||
31 Dec 2018 | $0.01 | -99.39% | |
21 Dec 2018 | $0.17 | - | |
21 Dec 2018 | $1.25 | +623.25% | |
29 Mar 2018 | $0.00 | -80% | |
| $0.12 | +276.13% | ||
29 Dec 2017 | $0.01 | -89.53% | |
22 Dec 2017 | $0.09 | +789.22% | |
29 Sep 2017 | $0.01 | +3,300% | |
10Y Growth
47.68%
5Y Growth
N/A
3Y Growth
352.94%
1Y Growth
1,125.17%
Community
FAQ
How much dividend does Knights of Columbus Large Cap Growth Fund Class S pay?▼
Knights of Columbus Large Cap Growth Fund Class S pays an annual dividend of $1.43 per share, with a dividend yield of 5.33%.
What is the dividend yield of Knights of Columbus Large Cap Growth Fund Class S?▼
The current dividend yield of Knights of Columbus Large Cap Growth Fund Class S is 5.33%.
When does Knights of Columbus Large Cap Growth Fund Class S pay dividends?▼
Knights of Columbus Large Cap Growth Fund Class S 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 Class S?▼
The next dividend payment from Knights of Columbus Large Cap Growth Fund Class S is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus Large Cap Growth Fund Class S?▼
Knights of Columbus Large Cap Growth Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Knights of Columbus Large Cap Growth Fund Class S?▼
Knights of Columbus Large Cap Growth Fund Class S 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 Class S to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Large Cap Growth Fund Class S, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Knights of Columbus Large Cap Growth Fund Class S pay the last dividend?▼
The last dividend payment from Knights of Columbus Large Cap Growth Fund Class S was made on March 31, 2026.
What was the dividend of Knights of Columbus Large Cap Growth Fund Class S in 2025?▼
In 2025, Knights of Columbus Large Cap Growth Fund Class S paid a total dividend of $1.43 per share.
In which currency does Knights of Columbus Large Cap Growth Fund Class S distribute the dividend?▼
Knights of Columbus Large Cap Growth Fund Class S distributes its dividends in USD.