KCVIX Dividend History NMFQS:KCVIX
Large Value | Knights of Columbus Asset Advisors
$20.64
↑
$0.08 (0.39%)
Last Updated: Jul 22, 2026
KCVIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
KCVIX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
31.38%
Year over Year
Recent Payment
$0.0730
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 | $0.0730 | - | - | Quarterly |
| 2024-09-27 | $0.0690 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0480 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0570 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0550 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0520 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0270 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0540 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0530 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0390 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0530 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0380 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0290 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0290 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0330 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0270 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0410 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0320 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0440 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0450 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0470 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0520 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0510 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0500 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0430 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0520 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0410 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0430 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0400 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0410 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0420 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0280 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0410 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0390 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0380 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0460 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0390 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0310 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0380 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0130 | 2015-03-27 | 2015-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.