Knights of Columbus Small Cap Fund I Class (US00771X7654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.72
-$0.20-1.34%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 | $0.04 | - | |
Jun 29, 2026 | $0.01 | -39.83% | |
Mar 30, 2026 | $0.02 | -29.13% | |
| $1.55 | +35.15% | ||
Dec 30, 2025 | $0.03 | -97.77% | |
Dec 23, 2025 | $1.49 | +11,047.01% | |
Sep 29, 2025 | $0.01 | +857.14% | |
Jun 27, 2025 | $0.00 | -88.89% | |
Mar 28, 2025 | $0.01 | -70.7% | |
| $1.15 | - | ||
Dec 30, 2024 | $0.04 | -95.98% | |
Dec 23, 2024 | $1.07 | +6,944.74% | |
Sep 27, 2024 | $0.02 | - | |
Mar 27, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.12%
Community
FAQs
How much dividend does Knights of Columbus Small Cap Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Small Cap Fund I Class is $1.54 per share.
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 10.48%.
When does Knights of Columbus Small Cap Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Small Cap Fund I Class is estimated for December 23, 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 December 23, 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.
What is the dividend of Knights of Columbus Small Cap Fund I Class?▼
The latest recorded dividend from Knights of Columbus Small Cap Fund I Class was $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?▼
Knights of Columbus Small Cap Fund I Class has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.