KNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND CLASS S SHARES(KCGSX) USD 13.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.011 | USD0.0114 | 2023-03-30 |
| 2021 | 17.98% | USD 2.421 | USD2.4213 | 2021-12-22 |
| 2020 | 6.93% | USD 0.933 | USD0.9334 | 2020-12-22 |
| 2019 | 5.40% | USD 0.728 | USD0.6793 | 2019-12-20 |
| USD0.0002 | 2019-06-27 |
| USD0.048 | 2019-03-28 |
| 2018 | 10.66% | USD 1.436 | USD0.0077 | 2018-12-28 |
| USD1.4267 | 2018-12-20 |
| USD0.0019 | 2018-03-28 |
| 2017 | 0.87% | USD 0.117 | USD0.0095 | 2017-12-28 |
| USD0.0907 | 2017-12-21 |
| USD0.0102 | 2017-09-28 |
| USD0.0003 | 2017-06-29 |
| USD0.0059 | 2017-03-30 |
| 2016 | 0.23% | USD 0.031 | USD0.0093 | 2016-12-29 |
| USD0.0092 | 2016-09-29 |
| USD0.0053 | 2016-06-29 |
| USD0.0072 | 2016-03-30 |
| 2015 | 0.07% | USD 0.01 | USD0.0073 | 2015-12-30 |
| USD0.0026 | 2015-09-29 |