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Knights of Columbus Core Bond Fund Class S Shares (US00771X7407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.42
-$0.03-0.36%Monday 00:00
Dividend Yield
4.1%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Knights of Columbus Core Bond Fund Class S Shares (US00771X7407.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Knights of Columbus Core Bond Fund Class S Shares was $0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from Knights of Columbus Core Bond Fund Class S Shares was made on September 29, 2026. The next dividend payment from Knights of Columbus Core Bond Fund Class S Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Knights of Columbus Core Bond Fund Class S Shares is 4.1%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Sep 29, 2026
$0.09
+0.46%
Jun 29, 2026
$0.09
+1.88%
Mar 30, 2026
$0.09
-2.41%
$0.34
+9.03%
Dec 30, 2025
$0.09
-0.57%
Sep 29, 2025
$0.09
+2.93%
Jun 27, 2025
$0.09
+6.49%
Mar 28, 2025
$0.08
-3.26%
$0.31
+316.96%
Dec 30, 2024
$0.08
+2.22%
Sep 27, 2024
$0.08
+2.79%
Jun 27, 2024
$0.08
-
Mar 27, 2024
$0.07
-
$0.07
-
Dec 28, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.13%

Community

FAQs

How much dividend does Knights of Columbus Core Bond Fund Class S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Core Bond Fund Class S Shares is $0.35 per share.
What is the dividend yield of Knights of Columbus Core Bond Fund Class S Shares?▼
The current dividend yield of Knights of Columbus Core Bond Fund Class S Shares is 4.1%.
When does Knights of Columbus Core Bond Fund Class S Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Core Bond Fund Class S Shares is estimated for December 30, 2026.
When is the next dividend from Knights of Columbus Core Bond Fund Class S Shares?▼
The next dividend payment from Knights of Columbus Core Bond Fund Class S Shares is estimated for December 30, 2026.
How safe is the dividend of Knights of Columbus Core Bond Fund Class S Shares?▼
Knights of Columbus Core Bond Fund Class S Shares has raised its dividend for 2 consecutive years.
What is the dividend of Knights of Columbus Core Bond Fund Class S Shares?▼
The latest recorded dividend from Knights of Columbus Core Bond Fund Class S Shares was $0.09 per share.
When did I have to buy the shares of Knights of Columbus Core Bond Fund Class S Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Core Bond Fund Class S Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Core Bond Fund Class S Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Core Bond Fund Class S Shares was made on September 29, 2026.
What was the dividend of Knights of Columbus Core Bond Fund Class S Shares in 2025?▼
Knights of Columbus Core Bond Fund Class S Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.