Knights of Columbus Small Cap Fund I Class (US00771X7654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.51
-$0.16-1.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +1.53% | ||
29 Sep 2026 | $0.01 | - | |
29 Jun 2026 | $0.01 | -39.83% | |
30 Mar 2026 | $0.02 | -29.13% | |
| $1.55 | +35.15% | ||
30 Dec 2025 | $0.03 | -97.77% | |
23 Dec 2025 | $1.49 | +11,047.01% | |
29 Sep 2025 | $0.01 | +857.14% | |
27 Jun 2025 | $0.00 | -88.89% | |
28 Mar 2025 | $0.01 | -70.7% | |
| $1.15 | - | ||
30 Dec 2024 | $0.04 | -95.98% | |
23 Dec 2024 | $1.07 | +6,944.74% | |
27 Sep 2024 | $0.02 | - | |
27 Mar 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.08%
Community
FAQ
How much dividend does Knights of Columbus Small Cap Fund I Class pay?▼
Knights of Columbus Small Cap Fund I Class pays an annual dividend of $1.55 per share, with a dividend yield of 9.98%.
What is the dividend yield of Knights of Columbus Small Cap Fund I Class?▼
The current dividend yield of Knights of Columbus Small Cap Fund I Class is 9.98%.
When does Knights of Columbus Small Cap Fund I Class pay dividends?▼
Knights of Columbus Small Cap Fund I Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Knights of Columbus Small Cap Fund I Class?▼
The next dividend payment from Knights of Columbus Small Cap Fund I Class is estimated for September 29, 2026.
How safe is the dividend of Knights of Columbus Small Cap Fund I Class?▼
Knights of Columbus Small Cap Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Knights of Columbus Small Cap Fund I Class?▼
Knights of Columbus Small Cap Fund I Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Knights of Columbus Small Cap Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Small Cap Fund I Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus Small Cap Fund I Class pay the last dividend?▼
The last dividend payment from Knights of Columbus Small Cap Fund I Class was made on June 29, 2026.
What was the dividend of Knights of Columbus Small Cap Fund I Class in 2025?▼
In 2025, Knights of Columbus Small Cap Fund I Class paid a total dividend of $1.55 per share.
In which currency does Knights of Columbus Small Cap Fund I Class distribute the dividend?▼
Knights of Columbus Small Cap Fund I Class distributes its dividends in USD.