Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.72
-$0.29-1.26%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 | $0.09 | - | |
Jun 30, 2026 | $0.05 | +3.88% | |
Mar 31, 2026 | $0.04 | -14.29% | |
| $0.58 | -22.47% | ||
Dec 31, 2025 | $0.05 | -86.74% | |
Dec 24, 2025 | $0.39 | +691.38% | |
Sep 30, 2025 | $0.05 | +12.21% | |
Jun 30, 2025 | $0.04 | -7.46% | |
Mar 31, 2025 | $0.05 | -21.18% | |
| $0.74 | +171.51% | ||
Dec 31, 2024 | $0.06 | -78.22% | |
Dec 24, 2024 | $0.27 | +87.77% | |
Dec 24, 2024 | $0.15 | +13.94% | |
Dec 24, 2024 | $0.13 | +163.3% | |
Sep 30, 2024 | $0.05 | +16.03% | |
Jun 28, 2024 | $0.04 | -9.33% | |
Mar 28, 2024 | $0.05 | -8.71% | |
| $0.27 | +66.3% | ||
Dec 29, 2023 | $0.05 | -6.48% | |
Dec 22, 2023 | $0.04 | -19.36% | |
Dec 22, 2023 | $0.05 | +52.54% | |
Sep 29, 2023 | $0.04 | +4.28% | |
Jun 30, 2023 | $0.04 | -11.37% | |
Mar 31, 2023 | $0.05 | +12.29% | |
10Y Growth
0%
5Y Growth
29.44%
3Y Growth
44.08%
1Y Growth
11.47%
Community
FAQs
How much dividend does Knights of Columbus U.S. All Cap Index Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus U.S. All Cap Index Fund I Shares is $0.53 per share.
What is the dividend yield of Knights of Columbus U.S. All Cap Index Fund I Shares?▼
The current dividend yield of Knights of Columbus U.S. All Cap Index Fund I Shares is 2.33%.
When does Knights of Columbus U.S. All Cap Index Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares is estimated for December 24, 2026.
When is the next dividend from Knights of Columbus U.S. All Cap Index Fund I Shares?▼
The next dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares is estimated for December 24, 2026.
How safe is the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares?▼
Knights of Columbus U.S. All Cap Index Fund I Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 29.44%.
What is the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares?▼
The latest recorded dividend from Knights of Columbus U.S. All Cap Index Fund I Shares was $0.05 per share.
When did I have to buy the shares of Knights of Columbus U.S. All Cap Index Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus U.S. All Cap Index Fund I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus U.S. All Cap Index Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares was made on June 30, 2026.
What was the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares in 2025?▼
Knights of Columbus U.S. All Cap Index Fund I Shares has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.