Knights of Columbus Limited Duration Fund I Shares (KCLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.02+0.21%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 | $0.29 | - | |
Sep 30, 2026 | $0.10 | +0.93% | |
Jun 30, 2026 | $0.10 | -0.72% | |
Mar 31, 2026 | $0.10 | -1.42% | |
| $0.40 | -0.25% | ||
Dec 31, 2025 | $0.10 | -4.44% | |
Sep 30, 2025 | $0.10 | +3.4% | |
Jun 30, 2025 | $0.10 | +2.98% | |
Mar 31, 2025 | $0.10 | -13.06% | |
| $0.40 | +46.56% | ||
Dec 31, 2024 | $0.11 | +1.64% | |
Sep 30, 2024 | $0.11 | +15.3% | |
Jun 28, 2024 | $0.10 | +14.25% | |
Mar 28, 2024 | $0.08 | -1.18% | |
| $0.27 | +109.34% | ||
Dec 29, 2023 | $0.08 | +16.71% | |
Sep 29, 2023 | $0.07 | +15.47% | |
Jun 30, 2023 | $0.06 | +16.54% | |
Mar 31, 2023 | $0.05 | +21.72% | |
| $0.13 | +21.94% | ||
Dec 30, 2022 | $0.04 | +21.1% | |
Sep 30, 2022 | $0.04 | +25.43% | |
Jun 30, 2022 | $0.03 | +39.9% | |
Mar 31, 2022 | $0.02 | -3.7% | |
| $0.11 | -41.25% | ||
Dec 31, 2021 | $0.02 | +129.79% | |
10Y Growth
13.12%
5Y Growth
28.13%
3Y Growth
18.81%
1Y Growth
-5.26%
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FAQs
How much dividend does Knights of Columbus Limited Duration Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Limited Duration Fund I Shares is $0.39 per share.
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 4.07%.
When does Knights of Columbus Limited Duration Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Limited Duration Fund I Shares is estimated for December 31, 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 December 31, 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 5-year dividend growth of 28.13%.
What is the dividend of Knights of Columbus Limited Duration Fund I Shares?▼
The latest recorded dividend from Knights of Columbus Limited Duration Fund I Shares was $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 September 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 September 30, 2026.
What was the dividend of Knights of Columbus Limited Duration Fund I Shares in 2025?▼
Knights of Columbus Limited Duration Fund I Shares has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.