Knights of Columbus International Equity Fund I Shares (KCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.75
-$0.35-2.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.06 | -45.96% | |
Jun 30, 2026 | $0.12 | -34.62% | |
| $0.52 | +67.54% | ||
Dec 31, 2025 | $0.18 | +64.61% | |
Dec 24, 2025 | $0.11 | +129.16% | |
Sep 30, 2025 | $0.05 | -67.16% | |
Jun 30, 2025 | $0.15 | +384.64% | |
Mar 31, 2025 | $0.03 | -71.53% | |
| $0.31 | +34.93% | ||
Dec 31, 2024 | $0.11 | +169.42% | |
Sep 30, 2024 | $0.04 | -70.92% | |
Jun 28, 2024 | $0.14 | +398.91% | |
Mar 28, 2024 | $0.03 | -48.69% | |
| $0.23 | -1.78% | ||
Dec 29, 2023 | $0.05 | +44.86% | |
Sep 29, 2023 | $0.04 | -63.07% | |
Jun 30, 2023 | $0.10 | +147.41% | |
Mar 31, 2023 | $0.04 | +234.71% | |
| $0.24 | -82.44% | ||
Dec 30, 2022 | $0.01 | -81.38% | |
Sep 30, 2022 | $0.07 | -44.44% | |
Jun 30, 2022 | $0.12 | +182.61% | |
Mar 31, 2022 | $0.04 | -12.84% | |
| $1.34 | +922.03% | ||
Dec 31, 2021 | $0.05 | -95.38% | |
10Y Growth
12.68%
5Y Growth
27.28%
3Y Growth
36.27%
1Y Growth
43.33%
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FAQs
How much dividend does Knights of Columbus International Equity Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus International Equity Fund I Shares is $0.48 per share.
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 2.87%.
When does Knights of Columbus International Equity Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus International Equity Fund I Shares is estimated for December 24, 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 December 24, 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 5-year dividend growth of 27.28%.
What is the dividend of Knights of Columbus International Equity Fund I Shares?▼
The latest recorded dividend from Knights of Columbus International Equity Fund I Shares was $0.06 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 September 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 September 30, 2026.
What was the dividend of Knights of Columbus International Equity Fund I Shares in 2025?▼
Knights of Columbus International Equity Fund I Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.