Knights of Columbus Real Estate Fund I Shares (KCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
+$0.14+1.68%Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
$0.02
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Knights of Columbus Real Estate Fund I Shares (KCRIX). Dividend Frequency: quarterly. The latest recorded dividend from Knights of Columbus Real Estate Fund I Shares was $0.02 per share. Last ex-date: June 29, 2026. The last dividend payment from Knights of Columbus Real Estate Fund I Shares was made on June 30, 2026. The next dividend payment from Knights of Columbus Real Estate Fund I Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Knights of Columbus Real Estate Fund I Shares is 1.75%.

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.

DateAmountChange
· YTD$0.06
-
Jun 30, 2026
$0.02
-21.29%
Mar 31, 2026
$0.03
-38%
$0.20
-6.64%
Dec 31, 2025
$0.05
+23.76%
Sep 30, 2025
$0.04
-27.21%
Jun 30, 2025
$0.06
+12.12%
Mar 31, 2025
$0.05
-48.86%
$0.21
+4.91%
Dec 31, 2024
$0.10
+87.6%
Sep 30, 2024
$0.05
+932%
Jun 28, 2024
$0.01
-91.06%
Mar 28, 2024
$0.06
-
$0.20
-74.7%
Dec 29, 2023
$0.06
+17.44%
Sep 29, 2023
$0.05
-3.45%
Jun 30, 2023
$0.05
+5.57%
Mar 31, 2023
$0.05
-46.14%
$0.79
-65.47%
Dec 30, 2022
$0.09
-82.59%
Dec 23, 2022
$0.12
+11,181.82%
Dec 23, 2022
$0.50
+301.37%
Sep 30, 2022
$0.00
-97.14%
Jun 30, 2022
$0.04
-4.24%
Mar 31, 2022
$0.04
-42.22%
10Y Growth
0%
5Y Growth
-3.62%
3Y Growth
-7.43%
1Y Growth
-42.46%

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FAQs

How much dividend does Knights of Columbus Real Estate Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Real Estate Fund I Shares is $0.15 per share.
What is the dividend yield of Knights of Columbus Real Estate Fund I Shares?▼
The current dividend yield of Knights of Columbus Real Estate Fund I Shares is 1.75%.
When does Knights of Columbus Real Estate Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Real Estate Fund I Shares is estimated for December 31, 2026.
When is the next dividend from Knights of Columbus Real Estate Fund I Shares?▼
The next dividend payment from Knights of Columbus Real Estate Fund I Shares is estimated for December 31, 2026.
How safe is the dividend of Knights of Columbus Real Estate Fund I Shares?▼
Knights of Columbus Real Estate Fund I Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.62%.
What is the dividend of Knights of Columbus Real Estate Fund I Shares?▼
The latest recorded dividend from Knights of Columbus Real Estate Fund I Shares was $0.02 per share.
When did I have to buy the shares of Knights of Columbus Real Estate Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Real Estate Fund I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus Real Estate Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Real Estate Fund I Shares was made on June 30, 2026.
What was the dividend of Knights of Columbus Real Estate Fund I Shares in 2025?▼
Knights of Columbus Real Estate Fund I Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.