Knights of Columbus Large Cap Growth Fund I Class (US00771X7811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.32
-$0.10-0.38%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 | $0.01 | - | |
Mar 30, 2026 | $0.01 | -99.21% | |
| $1.43 | +887.35% | ||
Dec 23, 2025 | $1.43 | +44,446.88% | |
Mar 28, 2025 | $0.00 | -37.25% | |
| $0.14 | +4,567.74% | ||
Dec 30, 2024 | $0.01 | -95.63% | |
Dec 23, 2024 | $0.12 | +2,333.33% | |
Sep 27, 2024 | $0.00 | -29.41% | |
Jun 27, 2024 | $0.01 | -39.29% | |
Mar 27, 2024 | $0.01 | +286.21% | |
| $0.00 | - | ||
Dec 28, 2023 | $0.00 | +1,350% | |
Sep 28, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1,829.55%
1Y Growth
1,048.52%
Community
FAQs
How much dividend does Knights of Columbus Large Cap Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Large Cap Growth Fund I Class is $1.44 per share.
What is the dividend yield of Knights of Columbus Large Cap Growth Fund I Class?▼
The current dividend yield of Knights of Columbus Large Cap Growth Fund I Class is 5.46%.
When does Knights of Columbus Large Cap Growth Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Large Cap Growth Fund I Class is estimated for December 23, 2026.
When is the next dividend from Knights of Columbus Large Cap Growth Fund I Class?▼
The next dividend payment from Knights of Columbus Large Cap Growth Fund I Class is estimated for December 23, 2026.
How safe is the dividend of Knights of Columbus Large Cap Growth Fund I Class?▼
Knights of Columbus Large Cap Growth Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of Knights of Columbus Large Cap Growth Fund I Class?▼
The latest recorded dividend from Knights of Columbus Large Cap Growth Fund I Class was $0.01 per share.
When did I have to buy the shares of Knights of Columbus Large Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Large Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Knights of Columbus Large Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from Knights of Columbus Large Cap Growth Fund I Class was made on March 30, 2026.
What was the dividend of Knights of Columbus Large Cap Growth Fund I Class in 2025?▼
Knights of Columbus Large Cap Growth Fund I Class has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.