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KCVI

Knights of Columbus Large Cap Value Fund I Class

KCVIX • NMFQS
$21.37+$0.04  (0.19%)
Dividends
Div. yield, TTM
1.24%
Annual payout, TTM
$0.27
Div.growth, 5y
58.67%
Dividend growth streak
2 y
About the company
Ticker
KCVIX
ISIN
US00771X7738
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Knights of Columbus Large Cap Value Fund I Class (KCVIX) expense ratio?

The Knights of Columbus Large Cap Value Fund I Class funds expense ratio is 0.75%.

What is Knights of Columbus Large Cap Value Fund I Class (KCVIX) current stock price?

As of the latest data, Knights of Columbus Large Cap Value Fund I Class stock price is $21.37, with a previous close of $21.33. Knights of Columbus Large Cap Value Fund I Class gained $0.04 in the last trading session, representing a 0.19% increase.

Does Knights of Columbus Large Cap Value Fund I Class (KCVIX) pay dividends?

Yes. Knights of Columbus Large Cap Value Fund I Class pays quarterly dividends with an annualized yield of 1.24% and an estimated annual payout of $0.27 per share.