Knights of Columbus Limited Duration Fund Class S (KCLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -0.82% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.09 | -0.95% | |
31 Mar 2026 | $0.10 | -1.45% | |
| $0.39 | +0.49% | ||
31 Dec 2025 | $0.10 | -4.55% | |
30 Sep 2025 | $0.10 | +3.48% | |
30 Jun 2025 | $0.10 | +3.06% | |
31 Mar 2025 | $0.09 | -13.19% | |
| $0.39 | -7.2% | ||
31 Dec 2024 | $0.11 | +1.58% | |
30 Sep 2024 | $0.11 | +15.72% | |
28 Jun 2024 | $0.09 | +18.19% | |
28 Mar 2024 | $0.08 | -4.26% | |
| $0.42 | +246.85% | ||
29 Dec 2023 | $0.08 | -46.79% | |
22 Dec 2023 | $0.15 | +120.11% | |
29 Sep 2023 | $0.07 | +16.45% | |
30 Jun 2023 | $0.06 | +16.67% | |
31 Mar 2023 | $0.05 | +23.44% | |
| $0.12 | +23.69% | ||
30 Dec 2022 | $0.04 | +22.58% | |
30 Sep 2022 | $0.03 | +28.2% | |
30 Jun 2022 | $0.03 | +46.96% | |
31 Mar 2022 | $0.02 | -8.12% | |
10Y Growth
15.08%
5Y Growth
25.39%
3Y Growth
27.27%
1Y Growth
-5.45%
Community
FAQ
How much dividend does Knights of Columbus Limited Duration Fund Class S pay?▼
Knights of Columbus Limited Duration Fund Class S pays an annual dividend of $0.39 per share, with a dividend yield of 4%.
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 4%.
When does Knights of Columbus Limited Duration Fund Class S pay dividends?▼
Knights of Columbus Limited Duration Fund Class S pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 25.39%.
What is the dividend of Knights of Columbus Limited Duration Fund Class S?▼
Knights of Columbus Limited Duration Fund Class S currently pays a dividend of $0.09 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 June 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 June 30, 2026.
What was the dividend of Knights of Columbus Limited Duration Fund Class S in 2025?▼
In 2025, Knights of Columbus Limited Duration Fund Class S paid a total dividend of $0.39 per share.
In which currency does Knights of Columbus Limited Duration Fund Class S distribute the dividend?▼
Knights of Columbus Limited Duration Fund Class S distributes its dividends in USD.