Knights of Columbus International Equity Fund Class S Share (US00771X6904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.88
-$0.10-0.59%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 | $0.12 | - | |
Jun 29, 2026 | $0.12 | -36.11% | |
| $0.51 | +71.11% | ||
Dec 30, 2025 | $0.18 | +61.56% | |
Dec 23, 2025 | $0.11 | +146.9% | |
Sep 29, 2025 | $0.05 | -68.91% | |
Jun 27, 2025 | $0.15 | +430.66% | |
Mar 28, 2025 | $0.03 | -73.7% | |
| $0.30 | +485.46% | ||
Dec 30, 2024 | $0.10 | +183.92% | |
Sep 27, 2024 | $0.04 | -72.61% | |
Jun 27, 2024 | $0.13 | +480.09% | |
Mar 27, 2024 | $0.02 | - | |
| $0.05 | - | ||
Dec 28, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.35%
Community
FAQs
How much dividend does Knights of Columbus International Equity Fund Class S Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus International Equity Fund Class S Share is $0.45 per share.
What is the dividend yield of Knights of Columbus International Equity Fund Class S Share?▼
The current dividend yield of Knights of Columbus International Equity Fund Class S Share is 2.66%.
When does Knights of Columbus International Equity Fund Class S Share pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus International Equity Fund Class S Share is estimated for December 23, 2026.
When is the next dividend from Knights of Columbus International Equity Fund Class S Share?▼
The next dividend payment from Knights of Columbus International Equity Fund Class S Share is estimated for December 23, 2026.
How safe is the dividend of Knights of Columbus International Equity Fund Class S Share?▼
Knights of Columbus International Equity Fund Class S Share has raised its dividend for 2 consecutive years.
What is the dividend of Knights of Columbus International Equity Fund Class S Share?▼
The latest recorded dividend from Knights of Columbus International Equity Fund Class S Share was $0.12 per share.
When did I have to buy the shares of Knights of Columbus International Equity Fund Class S Share to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus International Equity Fund Class S Share, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus International Equity Fund Class S Share pay the last dividend?▼
The last dividend payment from Knights of Columbus International Equity Fund Class S Share was made on June 29, 2026.
What was the dividend of Knights of Columbus International Equity Fund Class S Share in 2025?▼
Knights of Columbus International Equity Fund Class S Share has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.