Knights of Columbus Limited Duration Fund Class S (KCLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.01+0.1%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 | $0.28 | - | |
Sep 30, 2026 | $0.10 | +1.17% | |
Jun 30, 2026 | $0.09 | -0.95% | |
Mar 31, 2026 | $0.10 | -1.45% | |
| $0.39 | +0.49% | ||
Dec 31, 2025 | $0.10 | -4.55% | |
Sep 30, 2025 | $0.10 | +3.48% | |
Jun 30, 2025 | $0.10 | +3.06% | |
Mar 31, 2025 | $0.09 | -13.19% | |
| $0.39 | -7.2% | ||
Dec 31, 2024 | $0.11 | +1.58% | |
Sep 30, 2024 | $0.11 | +15.72% | |
Jun 28, 2024 | $0.09 | +18.19% | |
Mar 28, 2024 | $0.08 | -4.26% | |
| $0.42 | +246.85% | ||
Dec 29, 2023 | $0.08 | -46.79% | |
Dec 22, 2023 | $0.15 | +120.11% | |
Sep 29, 2023 | $0.07 | +16.45% | |
Jun 30, 2023 | $0.06 | +16.67% | |
Mar 31, 2023 | $0.05 | +23.44% | |
| $0.12 | +23.69% | ||
Dec 30, 2022 | $0.04 | +22.58% | |
Sep 30, 2022 | $0.03 | +28.2% | |
Jun 30, 2022 | $0.03 | +46.96% | |
Mar 31, 2022 | $0.02 | -8.12% | |
10Y Growth
13.98%
5Y Growth
29.78%
3Y Growth
19.43%
1Y Growth
-5.39%
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FAQs
How much dividend does Knights of Columbus Limited Duration Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Limited Duration Fund Class S is $0.38 per share.
What is the dividend yield of Knights of Columbus Limited Duration Fund Class S?▼
The current dividend yield of Knights of Columbus Limited Duration Fund Class S is 3.98%.
When does Knights of Columbus Limited Duration Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Limited Duration Fund Class S is estimated for December 31, 2026.
When is the next dividend from Knights of Columbus Limited Duration Fund Class S?▼
The next dividend payment from Knights of Columbus Limited Duration Fund Class S is estimated for December 31, 2026.
How safe is the dividend of Knights of Columbus Limited Duration Fund Class S?▼
Knights of Columbus Limited Duration Fund Class S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.78%.
What is the dividend of Knights of Columbus Limited Duration Fund Class S?▼
The latest recorded dividend from Knights of Columbus Limited Duration Fund Class S was $0.10 per share.
When did I have to buy the shares of Knights of Columbus Limited Duration Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Limited Duration Fund Class S, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Limited Duration Fund Class S pay the last dividend?▼
The last dividend payment from Knights of Columbus Limited Duration Fund Class S was made on September 30, 2026.
What was the dividend of Knights of Columbus Limited Duration Fund Class S in 2025?▼
Knights of Columbus Limited Duration Fund Class S has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.