KNIGHTS OF COLUMBUS SMALL CAP EQUITY FUND CLASS S SHARES(KCSSX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.37% | USD 0.153 | USD0.0428 | 2022-12-29 |
| USD0.0883 | 2022-12-22 |
| USD0.0167 | 2022-09-29 |
| USD0.0025 | 2022-06-29 |
| USD0.0026 | 2022-03-30 |
| 2021 | 14.29% | USD 1.592 | USD1.5922 | 2021-12-22 |
| 2019 | 0.15% | USD 0.017 | USD0.0008 | 2019-09-27 |
| USD0.016 | 2019-03-28 |
| 2018 | 10.44% | USD 1.163 | USD0.0021 | 2018-12-28 |
| USD1.1607 | 2018-12-20 |
| USD0.0004 | 2018-09-27 |
| 2017 | 5.27% | USD 0.587 | USD0.5823 | 2017-12-21 |
| USD0.0019 | 2017-09-28 |
| USD0.0026 | 2017-03-30 |
| 2016 | 0.19% | USD 0.021 | USD0.0066 | 2016-12-29 |
| USD0.0106 | 2016-09-29 |
| USD0.004 | 2016-03-30 |
| 2015 | 0.06% | USD 0.007 | USD0.0067 | 2015-12-30 |