Knights of Columbus Large Cap Value Fund I Class (KCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.45
+$0.06+0.28%Tuesday 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 | $0.20 | - | |
Sep 30, 2026 | $0.07 | +10.91% | |
Jun 30, 2026 | $0.07 | +17.57% | |
Mar 31, 2026 | $0.06 | -15.07% | |
| $1.63 | -45.17% | ||
Dec 31, 2025 | $0.07 | -95.05% | |
Dec 24, 2025 | $1.35 | +1,954.78% | |
Sep 30, 2025 | $0.07 | -0.75% | |
Jun 30, 2025 | $0.07 | -13.09% | |
Mar 31, 2025 | $0.08 | +4.37% | |
| $2.97 | +1,480.12% | ||
Dec 31, 2024 | $0.07 | -94.63% | |
Dec 24, 2024 | $0.08 | +22.5% | |
Dec 24, 2024 | $1.36 | +6.6% | |
Dec 24, 2024 | $1.28 | +1,414.69% | |
Sep 30, 2024 | $0.07 | +44.75% | |
Jun 28, 2024 | $0.05 | -16.34% | |
Mar 28, 2024 | $0.06 | +4.02% | |
| $0.19 | -76.71% | ||
Dec 29, 2023 | $0.05 | +4.99% | |
Sep 29, 2023 | $0.05 | +92.96% | |
Jun 30, 2023 | $0.03 | -50.28% | |
Mar 31, 2023 | $0.05 | +1.88% | |
| $0.81 | -8.93% | ||
Dec 30, 2022 | $0.05 | -91.47% | |
10Y Growth
25.82%
5Y Growth
65.55%
3Y Growth
105.45%
1Y Growth
-1.56%
Community
FAQs
How much dividend does Knights of Columbus Large Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Large Cap Value Fund I Class is $1.55 per share.
What is the dividend yield of Knights of Columbus Large Cap Value Fund I Class?▼
The current dividend yield of Knights of Columbus Large Cap Value Fund I Class is 7.22%.
When does Knights of Columbus Large Cap Value Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Large Cap Value Fund I Class is estimated for December 24, 2026.
When is the next dividend from Knights of Columbus Large Cap Value Fund I Class?▼
The next dividend payment from Knights of Columbus Large Cap Value Fund I Class is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus Large Cap Value Fund I Class?▼
Knights of Columbus Large Cap Value Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 65.55%.
What is the dividend of Knights of Columbus Large Cap Value Fund I Class?▼
The latest recorded dividend from Knights of Columbus Large Cap Value Fund I Class was $0.07 per share.
When did I have to buy the shares of Knights of Columbus Large Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Large Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Large Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from Knights of Columbus Large Cap Value Fund I Class was made on September 30, 2026.
What was the dividend of Knights of Columbus Large Cap Value Fund I Class in 2025?▼
Knights of Columbus Large Cap Value Fund I Class has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.