KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES(KCVSX) USD 14.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.62% | USD 0.793 | USD0.0499 | 2022-12-29 |
| USD0.6245 | 2022-12-22 |
| USD0.0354 | 2022-09-29 |
| USD0.0492 | 2022-06-29 |
| USD0.0341 | 2022-03-30 |
| 2021 | 6.18% | USD 0.872 | USD0.0254 | 2021-12-30 |
| USD0.7681 | 2021-12-22 |
| USD0.0255 | 2021-09-29 |
| USD0.0293 | 2021-06-29 |
| USD0.0234 | 2021-03-30 |
| 2020 | 1.06% | USD 0.15 | USD0.0377 | 2020-12-30 |
| USD0.0287 | 2020-09-29 |
| USD0.0418 | 2020-06-29 |
| USD0.0415 | 2020-03-30 |
| 2019 | 3.02% | USD 0.427 | USD0.044 | 2019-12-30 |
| USD0.2377 | 2019-12-20 |
| USD0.0491 | 2019-09-27 |
| USD0.0481 | 2019-06-27 |
| USD0.0476 | 2019-03-28 |
| 2018 | 2.60% | USD 0.367 | USD0.0397 | 2018-12-28 |
| USD0.2043 | 2018-12-20 |
| USD0.0484 | 2018-09-27 |
| USD0.0366 | 2018-06-28 |
| USD0.0383 | 2018-03-28 |
| 2017 | 2.24% | USD 0.315 | USD0.0359 | 2017-12-28 |
| USD0.1688 | 2017-12-21 |
| USD0.0437 | 2017-09-28 |
| USD0.0404 | 2017-06-29 |
| USD0.0265 | 2017-03-30 |
| 2016 | 1.14% | USD 0.161 | USD0.0402 | 2016-12-29 |
| USD0.0385 | 2016-09-29 |
| USD0.0373 | 2016-06-29 |
| USD0.0454 | 2016-03-30 |
| 2015 | 0.48% | USD 0.068 | USD0.038 | 2015-12-30 |
| USD0.0303 | 2015-09-29 |