KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES (KCVSX) Dividend 2026
$19.93
+$0.19+0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | -1.18% | ||
31 Mar 2026 | $0.05 | -16.61% | |
| $1.67 | -43.36% | ||
31 Dec 2025 | $0.06 | -95.58% | |
24 Dec 2025 | $1.42 | +2,212.58% | |
30 Sep 2025 | $0.06 | -1.61% | |
30 Jun 2025 | $0.06 | -13.49% | |
31 Mar 2025 | $0.07 | +4.66% | |
| $2.95 | +1,597.87% | ||
31 Dec 2024 | $0.07 | -18.6% | |
24 Dec 2024 | $1.36 | +2,049.53% | |
24 Dec 2024 | $1.28 | +1,414.69% | |
24 Dec 2024 | $0.08 | +33.12% | |
30 Sep 2024 | $0.06 | +47.1% | |
28 Jun 2024 | $0.04 | -19.44% | |
28 Mar 2024 | $0.05 | +4.9% | |
| $0.17 | -78.06% | ||
29 Dec 2023 | $0.05 | +4.94% | |
29 Sep 2023 | $0.05 | +107.69% | |
30 Jun 2023 | $0.02 | -54.12% | |
31 Mar 2023 | $0.05 | +2.2% | |
| $0.79 | -9.02% | ||
30 Dec 2022 | $0.05 | -92.01% | |
23 Dec 2022 | $0.62 | +1,664.12% | |
30 Sep 2022 | $0.04 | -28.05% | |
10Y Growth
26.2%
5Y Growth
74.02%
3Y Growth
111.81%
1Y Growth
-1.18%
Community
FAQ
How much dividend does KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES pay?▼
KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES pays an annual dividend of $1.62 per share, with a dividend yield of 8.11%.
What is the dividend yield of KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES?▼
The current dividend yield of KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES is 8.11%.
When does KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES pay dividends?▼
KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES?▼
The next dividend payment from KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES is estimated for June 30, 2026.
How safe is the dividend of KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES?▼
KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES paid dividend every year within the last 10 years.
What is the dividend of KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES?▼
KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES to receive the previous dividend?▼
To receive the previous dividend from KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES pay the last dividend?▼
The last dividend payment from KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES was made on March 31, 2026.
What was the dividend of KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES in 2025?▼
In 2025, KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES paid a total dividend of $1.67 per share.
In which currency does KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES distribute the dividend?▼
KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer