Knights of Columbus Large Cap Value Fund I Class (KCVIX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 77
+0.08
+0.3688%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 21.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.08 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.07 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.07 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.05 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.06 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.06 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.03 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.05 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.63 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Other |
| | 29 Sep 2022 | $0.04 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.05 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.04 | 31 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | $0.77 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.03 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.03 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.03 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.04 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.03 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.04 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.04 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.24 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 27 Sep 2019 | $0.05 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.05 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.05 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.2 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 27 Sep 2018 | $0.05 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.04 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.04 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.17 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 28 Sep 2017 | $0.04 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.04 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.03 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.04 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.04 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.04 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.05 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.04 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.03 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.04 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.01 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Other |
KCVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for KCVIX is 0.22%, based on the most recent dividend payment and the current stock price of $21.77 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Knights of Columbus Large Cap Value Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.076 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 17.64%, reflecting the KCVIX's commitment to rewarding shareholders.
How can I track KCVIX dividends?
You can easily track KCVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
