Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) Dividend 2026

$20.31
+$0.49+2.47% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
$0.05
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) is 2.83%.

Upcoming

Past

DateAmountChange
$0.58
-
31 Mar 2026
$0.05
-
$0.58
-22.47%
31 Dec 2025
$0.05
-86.74%
24 Dec 2025
$0.39
+691.38%
30 Sep 2025
$0.05
+12.21%
30 Jun 2025
$0.04
-7.46%
31 Mar 2025
$0.05
-21.18%
$0.74
+171.51%
31 Dec 2024
$0.06
-59.11%
24 Dec 2024
$0.13
-53.26%
24 Dec 2024
$0.27
+463.3%
24 Dec 2024
$0.15
+13.94%
30 Sep 2024
$0.05
+16.03%
28 Jun 2024
$0.04
-9.33%
28 Mar 2024
$0.05
-8.71%
$0.27
+66.3%
29 Dec 2023
$0.05
+42.66%
22 Dec 2023
$0.04
-19.36%
22 Dec 2023
$0.05
+52.54%
29 Sep 2023
$0.04
+4.28%
30 Jun 2023
$0.04
-11.37%
31 Mar 2023
$0.05
+12.29%
$0.16
-25.54%
30 Dec 2022
$0.04
+471.62%
10Y Growth
N/A
5Y Growth
33.15%
3Y Growth
46.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Knights of Columbus U.S. All Cap Index Fund I Shares pay?
Knights of Columbus U.S. All Cap Index Fund I Shares pays an annual dividend of $0.58 per share, with a dividend yield of 2.83%.
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 2.83%.
When does Knights of Columbus U.S. All Cap Index Fund I Shares pay dividends?
Knights of Columbus U.S. All Cap Index Fund I Shares pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 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 paid dividend every year within the last 5 years.
What 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 currently pays a dividend of $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 March 30, 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 March 31, 2026.
What was the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares in 2025?
In 2025, Knights of Columbus U.S. All Cap Index Fund I Shares paid a total dividend of $0.58 per share.
In which currency does Knights of Columbus U.S. All Cap Index Fund I Shares distribute the dividend?
Knights of Columbus U.S. All Cap Index Fund I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer