KCGIX Dividend History NMFQS:KCGIX
Large Growth | Knights of Columbus Asset Advisors
$21.90
↓
$-0.39 (-1.75%)
Last Updated: Apr 09, 2026
KCGIX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
KCGIX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
15.70%
Year over Year
Recent Payment
$0.0050
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0050 | - | - | Quarterly |
| 2024-09-27 | $0.0050 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0070 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0110 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0030 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0002 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0070 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0140 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0020 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0020 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2019-12-30 | $0.0004 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-06-27 | $0.0030 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0010 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0110 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-06-28 | $0.0030 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0020 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0100 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0070 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0020 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0070 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0100 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0100 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0060 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0080 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0080 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0030 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0020 | 2015-06-26 | 2015-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.