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Knights of Columbus Small Cap Fund Class S (US00771X6748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.79
+$0.07+0.45% Friday 00:00
Dividend Yield
9.59%
Dividend amount
$0.02
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

Knights of Columbus Small Cap Fund Class S (US00771X6748.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 30, 2026 and a payment date of March 30, 2026. The next dividend per share will be $1.49 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Knights of Columbus Small Cap Fund Class S (US00771X6748.FUND) is 9.59%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
-1.9%
30 Mar 2026
$0.02
-32.67%
$1.54
+35.33%
30 Dec 2025
$0.03
-97.99%
23 Dec 2025
$1.49
+14,987.88%
29 Sep 2025
$0.01
+3.13%
28 Mar 2025
$0.01
-75.7%
$1.14
+2,545.71%
30 Dec 2024
$0.04
-96.31%
23 Dec 2024
$1.07
+8,974.58%
27 Sep 2024
$0.01
-35.16%
27 Mar 2024
$0.02
-57.77%
$0.04
-
28 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.12%

Community

FAQ

How much dividend does Knights of Columbus Small Cap Fund Class S pay?▼
Knights of Columbus Small Cap Fund Class S pays an annual dividend of $1.51 per share, with a dividend yield of 9.59%.
What is the dividend yield of Knights of Columbus Small Cap Fund Class S?▼
The current dividend yield of Knights of Columbus Small Cap Fund Class S is 9.59%.
When does Knights of Columbus Small Cap Fund Class S pay dividends?▼
Knights of Columbus Small Cap Fund Class S pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Knights of Columbus Small Cap Fund Class S?▼
The next dividend payment from Knights of Columbus Small Cap Fund Class S is estimated for December 23, 2026.
How safe is the dividend of Knights of Columbus Small Cap Fund Class S?▼
Knights of Columbus Small Cap Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Knights of Columbus Small Cap Fund Class S?▼
Knights of Columbus Small Cap Fund Class S currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Knights of Columbus Small Cap Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Small Cap Fund Class S, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Knights of Columbus Small Cap Fund Class S pay the last dividend?▼
The last dividend payment from Knights of Columbus Small Cap Fund Class S was made on March 30, 2026.
What was the dividend of Knights of Columbus Small Cap Fund Class S in 2025?▼
In 2025, Knights of Columbus Small Cap Fund Class S paid a total dividend of $1.54 per share.
In which currency does Knights of Columbus Small Cap Fund Class S distribute the dividend?▼
Knights of Columbus Small Cap Fund Class S distributes its dividends in USD.