KNIGHTS OF COLUMBUS CORE BOND FUND CLASS S SHARES(KCCSX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.065 | USD0.0645 | 2023-03-30 |
| 2022 | 2.65% | USD 0.233 | USD0.0636 | 2022-12-29 |
| USD0.0565 | 2022-09-29 |
| USD0.0597 | 2022-06-29 |
| USD0.053 | 2022-03-30 |
| 2021 | 2.46% | USD 0.216 | USD0.0505 | 2021-12-30 |
| USD0.0534 | 2021-09-29 |
| USD0.0554 | 2021-06-29 |
| USD0.057 | 2021-03-30 |
| 2020 | 3.75% | USD 0.33 | USD0.0614 | 2020-12-30 |
| USD0.0596 | 2020-12-22 |
| USD0.0701 | 2020-09-29 |
| USD0.0693 | 2020-06-29 |
| USD0.0692 | 2020-03-30 |
| 2019 | 3.36% | USD 0.295 | USD0.0703 | 2019-12-30 |
| USD0.0746 | 2019-09-27 |
| USD0.0776 | 2019-06-27 |
| USD0.0727 | 2019-03-28 |
| 2018 | 3.17% | USD 0.279 | USD0.075 | 2018-12-28 |
| USD0.0703 | 2018-09-27 |
| USD0.0684 | 2018-06-28 |
| USD0.0648 | 2018-03-28 |
| 2017 | 3.00% | USD 0.264 | USD0.0652 | 2017-12-28 |
| USD0.0663 | 2017-09-28 |
| USD0.0676 | 2017-06-29 |
| USD0.0649 | 2017-03-30 |
| 2016 | 2.65% | USD 0.233 | USD0.0647 | 2016-12-29 |
| USD0.0581 | 2016-09-29 |
| USD0.0586 | 2016-06-29 |
| USD0.0519 | 2016-03-30 |
| 2015 | 1.28% | USD 0.113 | USD0.0561 | 2015-12-30 |
| USD0.0564 | 2015-09-29 |