Knights of Columbus Long/Short Equity Fund I Shares (US00774Q5779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.65
-$0.05-0.36%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 | $0.10 | - | |
Jun 29, 2026 | $0.05 | +4.32% | |
Mar 30, 2026 | $0.05 | -7.07% | |
| $0.21 | -26.97% | ||
Dec 30, 2025 | $0.05 | -1.13% | |
Sep 29, 2025 | $0.05 | +8.18% | |
Jun 27, 2025 | $0.05 | -7.39% | |
Mar 28, 2025 | $0.05 | -21.43% | |
| $0.28 | +327.3% | ||
Dec 30, 2024 | $0.07 | -8.2% | |
Sep 27, 2024 | $0.07 | -1.61% | |
Jun 27, 2024 | $0.07 | +8.61% | |
Mar 27, 2024 | $0.07 | - | |
| $0.07 | - | ||
Dec 28, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.53%
Community
FAQs
How much dividend does Knights of Columbus Long/Short Equity Fund I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Knights of Columbus Long/Short Equity Fund I Shares is $0.20 per share.
What is the dividend yield of Knights of Columbus Long/Short Equity Fund I Shares?▼
The current dividend yield of Knights of Columbus Long/Short Equity Fund I Shares is 1.49%.
When does Knights of Columbus Long/Short Equity Fund I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Knights of Columbus Long/Short Equity Fund I Shares is estimated for December 30, 2026.
When is the next dividend from Knights of Columbus Long/Short Equity Fund I Shares?▼
The next dividend payment from Knights of Columbus Long/Short Equity Fund I Shares is estimated for December 30, 2026.
How safe is the dividend of Knights of Columbus Long/Short Equity Fund I Shares?▼
Knights of Columbus Long/Short Equity Fund I Shares has paid a dividend for 2 consecutive years.
What is the dividend of Knights of Columbus Long/Short Equity Fund I Shares?▼
The latest recorded dividend from Knights of Columbus Long/Short Equity Fund I Shares was $0.05 per share.
When did I have to buy the shares of Knights of Columbus Long/Short Equity Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Knights of Columbus Long/Short Equity Fund I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Knights of Columbus Long/Short Equity Fund I Shares pay the last dividend?▼
The last dividend payment from Knights of Columbus Long/Short Equity Fund I Shares was made on June 29, 2026.
What was the dividend of Knights of Columbus Long/Short Equity Fund I Shares in 2025?▼
Knights of Columbus Long/Short Equity Fund I Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.