Knights of Columbus Limited Duration Fund I Shares (KCLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -0.75% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | -0.72% | |
31 Mar 2026 | $0.10 | -1.42% | |
| $0.40 | -0.25% | ||
31 Dec 2025 | $0.10 | -4.44% | |
30 Sep 2025 | $0.10 | +3.4% | |
30 Jun 2025 | $0.10 | +2.98% | |
31 Mar 2025 | $0.10 | -13.06% | |
| $0.40 | +46.56% | ||
31 Dec 2024 | $0.11 | +1.64% | |
30 Sep 2024 | $0.11 | +15.3% | |
28 Jun 2024 | $0.10 | +14.25% | |
28 Mar 2024 | $0.08 | -1.18% | |
| $0.27 | +109.34% | ||
29 Dec 2023 | $0.08 | +16.71% | |
29 Sep 2023 | $0.07 | +15.47% | |
30 Jun 2023 | $0.06 | +16.54% | |
31 Mar 2023 | $0.05 | +21.72% | |
| $0.13 | +21.94% | ||
30 Dec 2022 | $0.04 | +21.1% | |
30 Sep 2022 | $0.04 | +25.43% | |
30 Jun 2022 | $0.03 | +39.9% | |
31 Mar 2022 | $0.02 | -3.7% | |
| $0.11 | -41.25% | ||
31 Dec 2021 | $0.02 | +129.79% | |
10Y Growth
14.17%
5Y Growth
24.17%
3Y Growth
26.24%
1Y Growth
-5.34%
Community
FAQ
How much dividend does Knights of Columbus Limited Duration Fund I Shares pay?▼
Knights of Columbus Limited Duration Fund I Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.1%.
What is the dividend yield of Knights of Columbus Limited Duration Fund I Shares?▼
The current dividend yield of Knights of Columbus Limited Duration Fund I Shares is 4.1%.
When does Knights of Columbus Limited Duration Fund I Shares pay dividends?▼
Knights of Columbus Limited Duration Fund I Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Knights of Columbus Limited Duration Fund I Shares?▼
The next dividend payment from Knights of Columbus Limited Duration Fund I Shares is estimated for September 30, 2026.
How safe is the dividend of Knights of Columbus Limited Duration Fund I Shares?▼
Knights of Columbus Limited Duration Fund I Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.17%.
What is the dividend of Knights of Columbus Limited Duration Fund I Shares?▼
Knights of Columbus Limited Duration Fund I Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Knights of Columbus Limited Duration Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Limited Duration Fund I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus Limited Duration Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Limited Duration Fund I Shares was made on June 30, 2026.
What was the dividend of Knights of Columbus Limited Duration Fund I Shares in 2025?▼
In 2025, Knights of Columbus Limited Duration Fund I Shares paid a total dividend of $0.40 per share.
In which currency does Knights of Columbus Limited Duration Fund I Shares distribute the dividend?▼
Knights of Columbus Limited Duration Fund I Shares distributes its dividends in USD.