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KCVI

Knights of Columbus Large Cap Value Fund I Class

KCVIX • NMFQS
$21.37+$0.04  (0.19%)
Summary
Div. yield, TTM
1.24%
Annual payout, TTM
$0.27
Growth
1 year
0%
3 years
105.39%
5 years
58.67%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.067
Quarterly
Paid09/29/202609/30/2026
$0.074
Quarterly
Paid06/29/202606/30/2026
$0.067
Quarterly
Paid03/30/202603/31/2026
$0.057
Quarterly
Paid12/30/202512/31/2025
$0.067
Quarterly
Paid12/23/202512/24/2025
$1.354
Annual
Paid09/29/202509/29/2025
$0.066
Other
Paid06/27/202506/27/2025
$0.066
Other
Paid03/28/202503/31/2025
$0.076
Quarterly
Paid12/30/202412/31/2024
$0.073
Quarterly
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