Knights of Columbus International Equity Fund I Share (US00771X7571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.33
-$0.27-1.53%Wednesday 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 | -34.62% | |
| $0.52 | +67.54% | ||
Dec 30, 2025 | $0.18 | +64.61% | |
Dec 23, 2025 | $0.11 | +129.16% | |
Sep 29, 2025 | $0.05 | -67.16% | |
Jun 27, 2025 | $0.15 | +384.64% | |
Mar 28, 2025 | $0.03 | -71.53% | |
| $0.31 | +482.28% | ||
Dec 30, 2024 | $0.11 | +169.42% | |
Sep 27, 2024 | $0.04 | -70.92% | |
Jun 27, 2024 | $0.14 | +398.91% | |
Mar 27, 2024 | $0.03 | - | |
| $0.05 | - | ||
Dec 28, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.96%
Community
FAQs
How much dividend does Knights of Columbus International Equity Fund I Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus International Equity Fund I Share is $0.46 per share.
What is the dividend yield of Knights of Columbus International Equity Fund I Share?▼
The current dividend yield of Knights of Columbus International Equity Fund I Share is 2.68%.
When does Knights of Columbus International Equity Fund I Share pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus International Equity Fund I Share is estimated for December 23, 2026.
When is the next dividend from Knights of Columbus International Equity Fund I Share?▼
The next dividend payment from Knights of Columbus International Equity Fund I Share is estimated for December 23, 2026.
How safe is the dividend of Knights of Columbus International Equity Fund I Share?▼
Knights of Columbus International Equity Fund I Share has raised its dividend for 2 consecutive years.
What is the dividend of Knights of Columbus International Equity Fund I Share?▼
The latest recorded dividend from Knights of Columbus International Equity Fund I Share was $0.12 per share.
When did I have to buy the shares of Knights of Columbus International Equity Fund I Share to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus International Equity Fund I Share, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus International Equity Fund I Share pay the last dividend?▼
The last dividend payment from Knights of Columbus International Equity Fund I Share was made on June 29, 2026.
What was the dividend of Knights of Columbus International Equity Fund I Share in 2025?▼
Knights of Columbus International Equity Fund I Share has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.