Knights of Columbus International Equity Fund I Shares (KCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.87
-$0.17-0.94% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -11.24% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.12 | -34.62% | |
| $0.52 | +67.54% | ||
31 Dec 2025 | $0.18 | +64.61% | |
24 Dec 2025 | $0.11 | +129.16% | |
30 Sep 2025 | $0.05 | -67.16% | |
30 Jun 2025 | $0.15 | +384.64% | |
31 Mar 2025 | $0.03 | -71.53% | |
| $0.31 | +34.93% | ||
31 Dec 2024 | $0.11 | +169.42% | |
30 Sep 2024 | $0.04 | -70.92% | |
28 Jun 2024 | $0.14 | +398.91% | |
28 Mar 2024 | $0.03 | -48.69% | |
| $0.23 | -1.78% | ||
29 Dec 2023 | $0.05 | +44.86% | |
29 Sep 2023 | $0.04 | -63.07% | |
30 Jun 2023 | $0.10 | +147.41% | |
31 Mar 2023 | $0.04 | +234.71% | |
| $0.24 | -82.44% | ||
30 Dec 2022 | $0.01 | -81.38% | |
30 Sep 2022 | $0.07 | -44.44% | |
30 Jun 2022 | $0.12 | +182.61% | |
31 Mar 2022 | $0.04 | -12.84% | |
| $1.34 | +922.03% | ||
31 Dec 2021 | $0.05 | -95.38% | |
10Y Growth
11.73%
5Y Growth
23.97%
3Y Growth
28.68%
1Y Growth
42.23%
Community
FAQ
How much dividend does Knights of Columbus International Equity Fund I Shares pay?▼
Knights of Columbus International Equity Fund I Shares pays an annual dividend of $0.46 per share, with a dividend yield of 2.6%.
What is the dividend yield of Knights of Columbus International Equity Fund I Shares?▼
The current dividend yield of Knights of Columbus International Equity Fund I Shares is 2.6%.
When does Knights of Columbus International Equity Fund I Shares pay dividends?▼
Knights of Columbus International Equity Fund I Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Knights of Columbus International Equity Fund I Shares?▼
The next dividend payment from Knights of Columbus International Equity Fund I Shares is estimated for September 30, 2026.
How safe is the dividend of Knights of Columbus International Equity Fund I Shares?▼
Knights of Columbus International Equity Fund I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.97%.
What is the dividend of Knights of Columbus International Equity Fund I Shares?▼
Knights of Columbus International Equity Fund I Shares currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Knights of Columbus International Equity Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus International Equity Fund I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus International Equity Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus International Equity Fund I Shares was made on June 30, 2026.
What was the dividend of Knights of Columbus International Equity Fund I Shares in 2025?▼
In 2025, Knights of Columbus International Equity Fund I Shares paid a total dividend of $0.52 per share.
In which currency does Knights of Columbus International Equity Fund I Shares distribute the dividend?▼
Knights of Columbus International Equity Fund I Shares distributes its dividends in USD.