Knights of Columbus Small Cap Fund (KCSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.21
-$0.09-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | +1.41% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -45.05% | |
31 Mar 2026 | $0.02 | -32.67% | |
| $1.54 | -29.7% | ||
31 Dec 2025 | $0.03 | -97.99% | |
24 Dec 2025 | $1.49 | +14,987.88% | |
30 Sep 2025 | $0.01 | - | |
31 Mar 2025 | $0.01 | -75.7% | |
| $2.20 | +792.4% | ||
31 Dec 2024 | $0.04 | -96.28% | |
24 Dec 2024 | $1.06 | - | |
24 Dec 2024 | $1.06 | +8,907.63% | |
30 Sep 2024 | $0.01 | - | |
28 Mar 2024 | $0.02 | -57.77% | |
| $0.25 | +60.89% | ||
29 Dec 2023 | $0.04 | -72.07% | |
22 Dec 2023 | $0.15 | +921.85% | |
29 Sep 2023 | $0.02 | -10.65% | |
30 Jun 2023 | $0.02 | +1.81% | |
31 Mar 2023 | $0.02 | -61.21% | |
| $0.15 | -90.4% | ||
30 Dec 2022 | $0.04 | -51.53% | |
23 Dec 2022 | $0.09 | +428.74% | |
30 Sep 2022 | $0.02 | +568% | |
10Y Growth
64.63%
5Y Growth
N/A
3Y Growth
156.25%
1Y Growth
39.25%
Community
FAQ
How much dividend does Knights of Columbus Small Cap Fund pay?▼
Knights of Columbus Small Cap Fund pays an annual dividend of $1.55 per share, with a dividend yield of 10.22%.
What is the dividend yield of Knights of Columbus Small Cap Fund?▼
The current dividend yield of Knights of Columbus Small Cap Fund is 10.22%.
When does Knights of Columbus Small Cap Fund pay dividends?▼
Knights of Columbus Small Cap Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Knights of Columbus Small Cap Fund?▼
Knights of Columbus Small Cap Fund currently pays a dividend of $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?▼
In 2025, Knights of Columbus Small Cap Fund paid a total dividend of $1.54 per share.
In which currency does Knights of Columbus Small Cap Fund distribute the dividend?▼
Knights of Columbus Small Cap Fund distributes its dividends in USD.