Knights of Columbus Core Bond Fund I Shares (US00771X8157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
+$0.04+0.48%Thursday 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 | $0.27 | - | |
Sep 29, 2026 | $0.09 | +0.67% | |
Jun 29, 2026 | $0.09 | +1.83% | |
Mar 30, 2026 | $0.09 | -2.57% | |
| $0.35 | +8.82% | ||
Dec 30, 2025 | $0.09 | -0.44% | |
Sep 29, 2025 | $0.09 | +2.97% | |
Jun 27, 2025 | $0.09 | +6.2% | |
Mar 28, 2025 | $0.08 | -3.18% | |
| $0.32 | +316.34% | ||
Dec 30, 2024 | $0.09 | +2.16% | |
Sep 27, 2024 | $0.08 | +2.72% | |
Jun 27, 2024 | $0.08 | - | |
Mar 27, 2024 | $0.07 | - | |
| $0.08 | - | ||
Dec 28, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.08%
Community
FAQs
How much dividend does Knights of Columbus Core Bond Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Core Bond Fund I Shares is $0.36 per share.
What is the dividend yield of Knights of Columbus Core Bond Fund I Shares?▼
The current dividend yield of Knights of Columbus Core Bond Fund I Shares is 4.2%.
When does Knights of Columbus Core Bond Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Core Bond Fund I Shares is estimated for December 30, 2026.
When is the next dividend from Knights of Columbus Core Bond Fund I Shares?▼
The next dividend payment from Knights of Columbus Core Bond Fund I Shares is estimated for December 30, 2026.
How safe is the dividend of Knights of Columbus Core Bond Fund I Shares?▼
Knights of Columbus Core Bond Fund I Shares has raised its dividend for 2 consecutive years.
What is the dividend of Knights of Columbus Core Bond Fund I Shares?▼
The latest recorded dividend from Knights of Columbus Core Bond Fund I Shares was $0.09 per share.
When did I have to buy the shares of Knights of Columbus Core Bond Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Core Bond Fund I Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Knights of Columbus Core Bond Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Core Bond Fund I Shares was made on September 29, 2026.
What was the dividend of Knights of Columbus Core Bond Fund I Shares in 2025?▼
Knights of Columbus Core Bond Fund I Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.