Knights of Columbus Small Cap Fund I Class (KCSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.80
-$0.30-1.99%Wednesday 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 | $0.05 | - | |
Sep 30, 2026 | $0.02 | +13.38% | |
Jun 30, 2026 | $0.01 | -39.83% | |
Mar 31, 2026 | $0.02 | -29.13% | |
| $1.55 | -29.76% | ||
Dec 31, 2025 | $0.03 | -97.77% | |
Dec 24, 2025 | $1.49 | +11,047.01% | |
Sep 30, 2025 | $0.01 | +857.14% | |
Jun 30, 2025 | $0.00 | -88.89% | |
Mar 31, 2025 | $0.01 | -70.7% | |
| $2.21 | +759.75% | ||
Dec 31, 2024 | $0.04 | -95.98% | |
Dec 24, 2024 | $1.06 | +6,892.76% | |
Dec 24, 2024 | $1.07 | +0.74% | |
Sep 30, 2024 | $0.02 | - | |
Mar 28, 2024 | $0.02 | -54.03% | |
| $0.26 | +56.19% | ||
Dec 29, 2023 | $0.05 | -70.25% | |
Dec 22, 2023 | $0.15 | +766.85% | |
Sep 29, 2023 | $0.02 | -10.1% | |
Jun 30, 2023 | $0.02 | +1.02% | |
Mar 31, 2023 | $0.02 | -57.02% | |
| $0.16 | -89.65% | ||
Dec 30, 2022 | $0.05 | -48.36% | |
Dec 23, 2022 | $0.09 | +355.15% | |
10Y Growth
51.65%
5Y Growth
0%
3Y Growth
147.08%
1Y Growth
35.87%
Community
FAQs
How much dividend does Knights of Columbus Small Cap Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Small Cap Fund I Class is $1.53 per share.
What is the dividend yield of Knights of Columbus Small Cap Fund I Class?▼
The current dividend yield of Knights of Columbus Small Cap Fund I Class is 10.37%.
When does Knights of Columbus Small Cap Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Small Cap Fund I Class is estimated for December 24, 2026.
When is the next dividend from Knights of Columbus Small Cap Fund I Class?▼
The next dividend payment from Knights of Columbus Small Cap Fund I Class is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus Small Cap Fund I Class?▼
Knights of Columbus Small Cap Fund I Class has paid a dividend for 4 consecutive years.
What is the dividend of Knights of Columbus Small Cap Fund I Class?▼
The latest recorded dividend from Knights of Columbus Small Cap Fund I Class was $0.02 per share.
When did I have to buy the shares of Knights of Columbus Small Cap Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Small Cap Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Small Cap Fund I Class pay the last dividend?▼
The last dividend payment from Knights of Columbus Small Cap Fund I Class was made on September 30, 2026.
What was the dividend of Knights of Columbus Small Cap Fund I Class in 2025?▼
Knights of Columbus Small Cap Fund I Class has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.