Knights of Columbus International Equity Fund S Shares (KCISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.72
+$0.14+0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -5.37% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.15 | - | |
| $0.51 | +71.11% | ||
31 Dec 2025 | $0.18 | +61.56% | |
24 Dec 2025 | $0.11 | +146.9% | |
30 Sep 2025 | $0.05 | -68.91% | |
30 Jun 2025 | $0.15 | +430.66% | |
31 Mar 2025 | $0.03 | -73.7% | |
| $0.30 | +34.84% | ||
31 Dec 2024 | $0.10 | +183.92% | |
30 Sep 2024 | $0.04 | -72.61% | |
28 Jun 2024 | $0.13 | +480.09% | |
28 Mar 2024 | $0.02 | -54.62% | |
| $0.22 | -1.6% | ||
29 Dec 2023 | $0.05 | +47.54% | |
29 Sep 2023 | $0.03 | -64.69% | |
30 Jun 2023 | $0.10 | +157.78% | |
31 Mar 2023 | $0.04 | +298.95% | |
| $0.22 | -83.09% | ||
30 Dec 2022 | $0.01 | -84.78% | |
30 Sep 2022 | $0.06 | -45.36% | |
30 Jun 2022 | $0.11 | +196.62% | |
31 Mar 2022 | $0.04 | -14.25% | |
| $1.33 | +982.31% | ||
31 Dec 2021 | $0.04 | -62.83% | |
10Y Growth
8.4%
5Y Growth
17.88%
3Y Growth
17.56%
1Y Growth
7.46%
Community
FAQ
How much dividend does Knights of Columbus International Equity Fund S Shares pay?▼
Knights of Columbus International Equity Fund S Shares pays an annual dividend of $0.51 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Knights of Columbus International Equity Fund S Shares pay dividends?▼
Knights of Columbus International Equity Fund S 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 S Shares?▼
The next dividend payment from Knights of Columbus International Equity Fund S Shares is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 17.88%.
What is the dividend of Knights of Columbus International Equity Fund S Shares?▼
Knights of Columbus International Equity Fund S Shares currently pays a dividend of $0.15 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 June 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 June 30, 2026.
What was the dividend of Knights of Columbus International Equity Fund S Shares in 2025?▼
In 2025, Knights of Columbus International Equity Fund S Shares paid a total dividend of $0.51 per share.
In which currency does Knights of Columbus International Equity Fund S Shares distribute the dividend?▼
Knights of Columbus International Equity Fund S Shares distributes its dividends in USD.