KCEIX Dividend History NMFQS:KCEIX
Long-Short Equity | Knights of Columbus Asset Advisors
$13.14
↑
$0.10 (0.77%)
Last Updated: Jul 18, 2026
KCEIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
KCEIX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
21.55%
Year over Year
Recent Payment
$0.0730
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-27 | $0.0730 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0740 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0690 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0660 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0560 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0600 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0540 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0620 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0130 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0020 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0090 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2020-03-30 | $0.0130 | 2020-03-27 | 2020-03-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.