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KCEI

Knights of Columbus Long/Short Equity Fund I Shares

KCEIX • NMFQS
$14.05-$0.09  (0.64%)
Summary
Div. yield, TTM
1.54%
Annual payout, TTM
$0.22
Growth
1 year
11.11%
3 years
-
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.052
Quarterly
Paid09/29/202609/30/2026
$0.065
Quarterly
Paid06/29/202606/30/2026
$0.051
Quarterly
Paid03/30/202603/31/2026
$0.049
Quarterly
Paid12/30/202512/31/2025
$0.052
Quarterly
Paid09/29/202509/29/2025
$0.053
Other
Paid06/27/202506/27/2025
$0.049
Other
Paid03/28/202503/31/2025
$0.053
Quarterly
Paid12/30/202412/31/2024
$0.067
Quarterly
Paid09/27/202409/30/2024
$0.073
Quarterly
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