Knights of Columbus International Equity Fund S Shares (KCISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.88
-$0.10-0.59%Friday 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 | $0.18 | - | |
Sep 30, 2026 | $0.06 | -47.31% | |
Jun 30, 2026 | $0.12 | -36.11% | |
| $0.51 | +71.11% | ||
Dec 31, 2025 | $0.18 | +61.56% | |
Dec 24, 2025 | $0.11 | +146.9% | |
Sep 30, 2025 | $0.05 | -68.91% | |
Jun 30, 2025 | $0.15 | +430.66% | |
Mar 31, 2025 | $0.03 | -73.7% | |
| $0.30 | +34.84% | ||
Dec 31, 2024 | $0.10 | +183.92% | |
Sep 30, 2024 | $0.04 | -72.61% | |
Jun 28, 2024 | $0.13 | +480.09% | |
Mar 28, 2024 | $0.02 | -54.62% | |
| $0.22 | -1.6% | ||
Dec 29, 2023 | $0.05 | +47.54% | |
Sep 29, 2023 | $0.03 | -64.69% | |
Jun 30, 2023 | $0.10 | +157.78% | |
Mar 31, 2023 | $0.04 | +298.95% | |
| $0.22 | -83.09% | ||
Dec 30, 2022 | $0.01 | -84.78% | |
Sep 30, 2022 | $0.06 | -45.36% | |
Jun 30, 2022 | $0.11 | +196.62% | |
Mar 31, 2022 | $0.04 | -14.25% | |
| $1.33 | +982.31% | ||
Dec 31, 2021 | $0.04 | -95.64% | |
10Y Growth
12.59%
5Y Growth
28.5%
3Y Growth
37.59%
1Y Growth
45.19%
Community
FAQs
How much dividend does Knights of Columbus International Equity Fund S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus International Equity Fund S Shares is $0.47 per share.
What is the dividend yield of Knights of Columbus International Equity Fund S Shares?▼
The current dividend yield of Knights of Columbus International Equity Fund S Shares is 2.76%.
When does Knights of Columbus International Equity Fund S Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus International Equity Fund S Shares is estimated for December 24, 2026.
When is the next dividend from Knights of Columbus International Equity Fund S Shares?▼
The next dividend payment from Knights of Columbus International Equity Fund S Shares is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus International Equity Fund S Shares?▼
Knights of Columbus International Equity Fund S Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.5%.
What is the dividend of Knights of Columbus International Equity Fund S Shares?▼
The latest recorded dividend from Knights of Columbus International Equity Fund S Shares was $0.06 per share.
When did I have to buy the shares of Knights of Columbus International Equity Fund S Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus International Equity Fund S Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus International Equity Fund S Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus International Equity Fund S Shares was made on September 30, 2026.
What was the dividend of Knights of Columbus International Equity Fund S Shares in 2025?▼
Knights of Columbus International Equity Fund S Shares has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.