Knights of Columbus Large Cap Value Fund S (KCVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.60
+$0.23+1.08%Thursday 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 | $0.18 | - | |
Sep 30, 2026 | $0.07 | +10.59% | |
Jun 30, 2026 | $0.06 | +19.35% | |
Mar 31, 2026 | $0.05 | -16.61% | |
| $1.67 | -43.36% | ||
Dec 31, 2025 | $0.06 | -95.58% | |
Dec 24, 2025 | $1.42 | +2,212.58% | |
Sep 30, 2025 | $0.06 | -1.61% | |
Jun 30, 2025 | $0.06 | -13.49% | |
Mar 31, 2025 | $0.07 | +4.66% | |
| $2.95 | +1,597.87% | ||
Dec 31, 2024 | $0.07 | -94.96% | |
Dec 24, 2024 | $1.36 | +6.6% | |
Dec 24, 2024 | $0.08 | +33.12% | |
Dec 24, 2024 | $1.28 | +1,414.69% | |
Sep 30, 2024 | $0.06 | +47.1% | |
Jun 28, 2024 | $0.04 | -19.44% | |
Mar 28, 2024 | $0.05 | +4.9% | |
| $0.17 | -78.06% | ||
Dec 29, 2023 | $0.05 | +4.94% | |
Sep 29, 2023 | $0.05 | +107.69% | |
Jun 30, 2023 | $0.02 | -54.12% | |
Mar 31, 2023 | $0.05 | +2.2% | |
| $0.79 | -9.02% | ||
Dec 30, 2022 | $0.05 | -92.01% | |
10Y Growth
26.43%
5Y Growth
70.32%
3Y Growth
112.59%
1Y Growth
2.12%
Community
FAQs
How much dividend does Knights of Columbus Large Cap Value Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Large Cap Value Fund S is $1.59 per share.
What is the dividend yield of Knights of Columbus Large Cap Value Fund S?▼
The current dividend yield of Knights of Columbus Large Cap Value Fund S is 7.37%.
When does Knights of Columbus Large Cap Value Fund S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Large Cap Value Fund S is estimated for December 24, 2026.
When is the next dividend from Knights of Columbus Large Cap Value Fund S?▼
The next dividend payment from Knights of Columbus Large Cap Value Fund S is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus Large Cap Value Fund S?▼
Knights of Columbus Large Cap Value Fund S has paid a dividend for 10 consecutive years, with 5-year dividend growth of 70.32%.
What is the dividend of Knights of Columbus Large Cap Value Fund S?▼
The latest recorded dividend from Knights of Columbus Large Cap Value Fund S was $0.07 per share.
When did I have to buy the shares of Knights of Columbus Large Cap Value Fund S to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Large Cap Value Fund S, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Large Cap Value Fund S pay the last dividend?▼
The last dividend payment from Knights of Columbus Large Cap Value Fund S was made on September 30, 2026.
What was the dividend of Knights of Columbus Large Cap Value Fund S in 2025?▼
Knights of Columbus Large Cap Value Fund S has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.