Knights of Columbus Small Cap Fund (KCSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.63
-$0.20-1.35%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 | $0.03 | - | |
Jun 30, 2026 | $0.01 | -45.05% | |
Mar 31, 2026 | $0.02 | -32.67% | |
| $1.54 | -29.7% | ||
Dec 31, 2025 | $0.03 | -97.99% | |
Dec 24, 2025 | $1.49 | +14,987.88% | |
Sep 30, 2025 | $0.01 | - | |
Mar 31, 2025 | $0.01 | -75.7% | |
| $2.20 | +792.4% | ||
Dec 31, 2024 | $0.04 | -96.28% | |
Dec 24, 2024 | $1.06 | - | |
Dec 24, 2024 | $1.06 | +8,907.63% | |
Sep 30, 2024 | $0.01 | - | |
Mar 28, 2024 | $0.02 | -57.77% | |
| $0.25 | +60.89% | ||
Dec 29, 2023 | $0.04 | -72.07% | |
Dec 22, 2023 | $0.15 | +921.85% | |
Sep 29, 2023 | $0.02 | -10.65% | |
Jun 30, 2023 | $0.02 | +1.81% | |
Mar 31, 2023 | $0.02 | -61.21% | |
| $0.15 | -90.4% | ||
Dec 30, 2022 | $0.04 | -51.53% | |
Dec 23, 2022 | $0.09 | +428.74% | |
Sep 30, 2022 | $0.02 | +568% | |
Jun 30, 2022 | $0.00 | -3.85% | |
10Y Growth
53.58%
5Y Growth
0%
3Y Growth
157.19%
1Y Growth
38.6%
Community
FAQs
How much dividend does Knights of Columbus Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Small Cap Fund is $1.55 per share.
What is the dividend yield of Knights of Columbus Small Cap Fund?▼
The current dividend yield of Knights of Columbus Small Cap Fund is 10.62%.
When does Knights of Columbus Small Cap Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Small Cap Fund is estimated for December 24, 2026.
When is the next dividend from Knights of Columbus Small Cap Fund?▼
The next dividend payment from Knights of Columbus Small Cap Fund is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus Small Cap Fund?▼
Knights of Columbus Small Cap Fund has paid a dividend for 4 consecutive years.
What is the dividend of Knights of Columbus Small Cap Fund?▼
The latest recorded dividend from Knights of Columbus Small Cap Fund was $0.01 per share.
When did I have to buy the shares of Knights of Columbus Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Small Cap Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus Small Cap Fund pay the last dividend?▼
The last dividend payment from Knights of Columbus Small Cap Fund was made on June 30, 2026.
What was the dividend of Knights of Columbus Small Cap Fund in 2025?▼
Knights of Columbus Small Cap Fund has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.