Knights of Columbus Limited Duration Fund Class S (US00771X7241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.01+0.1%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 | $0.28 | - | |
Sep 29, 2026 | $0.10 | +1.17% | |
Jun 29, 2026 | $0.09 | -0.95% | |
Mar 30, 2026 | $0.10 | -1.45% | |
| $0.39 | +0.49% | ||
Dec 30, 2025 | $0.10 | -4.55% | |
Sep 29, 2025 | $0.10 | +3.48% | |
Jun 27, 2025 | $0.10 | +3.06% | |
Mar 28, 2025 | $0.09 | -13.19% | |
| $0.39 | +372.84% | ||
Dec 30, 2024 | $0.11 | +1.58% | |
Sep 27, 2024 | $0.11 | +15.72% | |
Jun 27, 2024 | $0.09 | - | |
Mar 27, 2024 | $0.08 | -4.26% | |
| $0.08 | - | ||
Dec 28, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.39%
Community
FAQs
How much dividend does Knights of Columbus Limited Duration Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Limited Duration Fund Class S is $0.38 per share.
What is the dividend yield of Knights of Columbus Limited Duration Fund Class S?▼
The current dividend yield of Knights of Columbus Limited Duration Fund Class S is 3.98%.
When does Knights of Columbus Limited Duration Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Limited Duration Fund Class S is estimated for December 30, 2026.
When is the next dividend from Knights of Columbus Limited Duration Fund Class S?▼
The next dividend payment from Knights of Columbus Limited Duration Fund Class S is estimated for December 30, 2026.
How safe is the dividend of Knights of Columbus Limited Duration Fund Class S?▼
Knights of Columbus Limited Duration Fund Class S has raised its dividend for 2 consecutive years.
What is the dividend of Knights of Columbus Limited Duration Fund Class S?▼
The latest recorded dividend from Knights of Columbus Limited Duration Fund Class S was $0.10 per share.
When did I have to buy the shares of Knights of Columbus Limited Duration Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Limited Duration Fund Class S, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Limited Duration Fund Class S pay the last dividend?▼
The last dividend payment from Knights of Columbus Limited Duration Fund Class S was made on September 29, 2026.
What was the dividend of Knights of Columbus Limited Duration Fund Class S in 2025?▼
Knights of Columbus Limited Duration Fund Class S has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.