Knights of Columbus Large Cap Value Fund Class S (US00771X6581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.30
+$0.10+0.47%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 | $0.18 | - | |
Sep 29, 2026 | $0.07 | +10.59% | |
Jun 29, 2026 | $0.06 | +19.35% | |
Mar 30, 2026 | $0.05 | -16.61% | |
| $1.61 | +4.81% | ||
Dec 30, 2025 | $0.06 | -95.38% | |
Dec 23, 2025 | $1.35 | +2,112.58% | |
Sep 29, 2025 | $0.06 | -1.61% | |
Jun 27, 2025 | $0.06 | -13.49% | |
Mar 28, 2025 | $0.07 | +4.66% | |
| $1.54 | - | ||
Dec 30, 2024 | $0.07 | -94.96% | |
Dec 23, 2024 | $1.36 | - | |
Sep 27, 2024 | $0.06 | +47.1% | |
Jun 27, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.64%
Community
FAQs
How much dividend does Knights of Columbus Large Cap Value Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Large Cap Value Fund Class S is $1.53 per share.
What is the dividend yield of Knights of Columbus Large Cap Value Fund Class S?▼
The current dividend yield of Knights of Columbus Large Cap Value Fund Class S is 7.19%.
When does Knights of Columbus Large Cap Value Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Large Cap Value Fund Class S is estimated for December 23, 2026.
When is the next dividend from Knights of Columbus Large Cap Value Fund Class S?▼
The next dividend payment from Knights of Columbus Large Cap Value Fund Class S is estimated for December 23, 2026.
How safe is the dividend of Knights of Columbus Large Cap Value Fund Class S?▼
Knights of Columbus Large Cap Value Fund Class S has raised its dividend for 1 consecutive years.
What is the dividend of Knights of Columbus Large Cap Value Fund Class S?▼
The latest recorded dividend from Knights of Columbus Large Cap Value Fund Class S was $0.07 per share.
When did I have to buy the shares of Knights of Columbus Large Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Large Cap Value Fund Class 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 Class S pay the last dividend?▼
The last dividend payment from Knights of Columbus Large Cap Value Fund Class S was made on September 29, 2026.
What was the dividend of Knights of Columbus Large Cap Value Fund Class S in 2025?▼
Knights of Columbus Large Cap Value Fund Class S has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.