Knights of Columbus International Equity Fund S (KCISX)
17.36
+0.15
(+0.87%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0607 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1152 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1803 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.1116 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0452 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1454 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0274 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0074 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0968 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0341 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0026 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0095 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.1245 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0016 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.0215 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0509 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0039 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0470 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0026 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Qualified | 0.0319 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0345 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.0903 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0074 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0977 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Qualified | 0.0350 |