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Knights of Columbus U.S. All Cap Index Fund I Shares (US00774Q5449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.80
+$0.08+0.35%Monday 00:00
Dividend Yield
2.29%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

Knights of Columbus U.S. All Cap Index Fund I Shares (US00774Q5449.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Knights of Columbus U.S. All Cap Index Fund I Shares was $0.04 per share. Last ex-date: March 30, 2026. The last dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares was made on March 30, 2026. The next dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares is estimated for December 23, 2026. Estimated next dividend amount: $0.39. The current dividend yield of Knights of Columbus U.S. All Cap Index Fund I Shares is 2.29%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.04
-
Mar 30, 2026
$0.04
-14.29%
$0.58
+36.05%
Dec 30, 2025
$0.05
-86.74%
Dec 23, 2025
$0.39
+691.38%
Sep 29, 2025
$0.05
+12.21%
Jun 27, 2025
$0.04
-7.46%
Mar 28, 2025
$0.05
-21.18%
$0.42
-
Dec 30, 2024
$0.06
-78.22%
Dec 23, 2024
$0.27
+463.3%
Sep 27, 2024
$0.05
+16.03%
Jun 27, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.12%

Community

FAQs

How much dividend does Knights of Columbus U.S. All Cap Index Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus U.S. All Cap Index Fund I Shares is $0.52 per share.
What is the dividend yield of Knights of Columbus U.S. All Cap Index Fund I Shares?▼
The current dividend yield of Knights of Columbus U.S. All Cap Index Fund I Shares is 2.29%.
When does Knights of Columbus U.S. All Cap Index Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares is estimated for December 23, 2026.
When is the next dividend from Knights of Columbus U.S. All Cap Index Fund I Shares?▼
The next dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares is estimated for December 23, 2026.
How safe is the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares?▼
Knights of Columbus U.S. All Cap Index Fund I Shares has raised its dividend for 1 consecutive years.
What is the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares?▼
The latest recorded dividend from Knights of Columbus U.S. All Cap Index Fund I Shares was $0.04 per share.
When did I have to buy the shares of Knights of Columbus U.S. All Cap Index Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus U.S. All Cap Index Fund I Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Knights of Columbus U.S. All Cap Index Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus U.S. All Cap Index Fund I Shares was made on March 30, 2026.
What was the dividend of Knights of Columbus U.S. All Cap Index Fund I Shares in 2025?▼
Knights of Columbus U.S. All Cap Index Fund I Shares has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.