Knights of Columbus Core Bond(KCCIX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.067 | USD0.0667 | 2023-03-30 |
| 2022 | 2.75% | USD 0.242 | USD0.0659 | 2022-12-29 |
| USD0.0588 | 2022-09-29 |
| USD0.0621 | 2022-06-29 |
| USD0.0554 | 2022-03-30 |
| 2021 | 2.58% | USD 0.227 | USD0.0532 | 2021-12-30 |
| USD0.0561 | 2021-09-29 |
| USD0.058 | 2021-06-29 |
| USD0.0596 | 2021-03-30 |
| 2020 | 3.87% | USD 0.34 | USD0.0641 | 2020-12-30 |
| USD0.0596 | 2020-12-22 |
| USD0.073 | 2020-09-29 |
| USD0.0718 | 2020-06-29 |
| USD0.0717 | 2020-03-30 |
| 2019 | 3.47% | USD 0.305 | USD0.073 | 2019-12-30 |
| USD0.0773 | 2019-09-27 |
| USD0.08 | 2019-06-27 |
| USD0.0751 | 2019-03-28 |
| 2018 | 3.25% | USD 0.286 | USD0.0777 | 2018-12-28 |
| USD0.0727 | 2018-09-27 |
| USD0.0704 | 2018-06-28 |
| USD0.0648 | 2018-03-28 |
| 2017 | 2.99% | USD 0.263 | USD0.0663 | 2017-12-28 |
| USD0.0629 | 2017-09-28 |
| USD0.0684 | 2017-06-29 |
| USD0.0656 | 2017-03-30 |
| 2016 | 2.69% | USD 0.237 | USD0.0655 | 2016-12-29 |
| USD0.059 | 2016-09-29 |
| USD0.0594 | 2016-06-29 |
| USD0.0528 | 2016-03-30 |
| 2015 | 2.03% | USD 0.178 | USD0.057 | 2015-12-30 |
| USD0.0571 | 2015-09-29 |
| USD0.0522 | 2015-06-29 |
| USD0.012 | 2015-03-30 |