KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS S SHARES(KCISX) USD 11.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.038 | USD0.0379 | 2023-03-30 |
| 2022 | 2.00% | USD 0.225 | USD0.0095 | 2022-12-29 |
| USD0.0624 | 2022-09-29 |
| USD0.1142 | 2022-06-29 |
| USD0.0385 | 2022-03-30 |
| 2021 | 11.83% | USD 1.328 | USD0.0449 | 2021-12-30 |
| USD1.1496 | 2021-12-22 |
| USD0.0296 | 2021-09-29 |
| USD0.0789 | 2021-06-29 |
| USD0.025 | 2021-03-30 |
| 2020 | 1.09% | USD 0.123 | USD0.0442 | 2020-09-29 |
| USD0.0601 | 2020-06-29 |
| USD0.0184 | 2020-03-30 |
| 2019 | 1.92% | USD 0.215 | USD0.0296 | 2019-12-30 |
| USD0.0575 | 2019-09-27 |
| USD0.1078 | 2019-06-27 |
| USD0.0202 | 2019-03-28 |
| 2018 | 4.26% | USD 0.479 | USD0.0095 | 2018-12-28 |
| USD0.2656 | 2018-12-20 |
| USD0.0504 | 2018-09-27 |
| USD0.1326 | 2018-06-28 |
| USD0.0207 | 2018-03-28 |
| 2017 | 1.50% | USD 0.168 | USD0.0128 | 2017-12-28 |
| USD0.0298 | 2017-09-28 |
| USD0.0899 | 2017-06-29 |
| USD0.0358 | 2017-03-30 |
| 2016 | 2.12% | USD 0.238 | USD0.095 | 2016-12-29 |
| USD0.0144 | 2016-09-29 |
| USD0.1003 | 2016-06-29 |
| USD0.0282 | 2016-03-30 |
| 2015 | 0.20% | USD 0.022 | USD0.022 | 2015-09-29 |