Knights of Columbus Large Cap Value Fund Class S 

$21.30
0
+$0.10+0.47%Past Week

Statistics

Day High
21.3
Day Low
21.3
52W High
21.82
52W Low
18.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.19%
Dividend
1.53

Upcoming

Dividends

7.19%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.06
Mar 2026
$0.05
Dec 2025
$0.06
Dec 2025
$1.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.64%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US00771X6581

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FAQs

What is Knights of Columbus Large Cap Value Fund Class S stock price today?▼
The current price of US00771X6581.FUND is $21.30 USD — it has increased by +0.47% in the past 24 hours. Watch Knights of Columbus Large Cap Value Fund Class S stock price performance more closely on the chart.
What is Knights of Columbus Large Cap Value Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Knights of Columbus Large Cap Value Fund Class S stocks are traded under the ticker US00771X6581.FUND.
Is Knights of Columbus Large Cap Value Fund Class S stock price growing?▼
US00771X6581.FUND stock has risen by +1.24% compared to the previous week, the month change is a +0.9% rise, over the last year Knights of Columbus Large Cap Value Fund Class S has showed a +14.27% increase.
Does Knights of Columbus Large Cap Value Fund Class S pay dividends?▼
Yes, US00771X6581.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.19%.
In which sector is Knights of Columbus Large Cap Value Fund Class S located?▼
Knights of Columbus Large Cap Value Fund Class S operates in the Other sector.
When did Knights of Columbus Large Cap Value Fund Class S complete a stock split?▼
Knights of Columbus Large Cap Value Fund Class S has not had any recent stock splits.