KNIGHTS OF COLUMBUS LIMITED DURATION BOND FUND CLASS S SHARES(KCLSX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.052 | USD0.0516 | 2023-03-30 |
| 2022 | 1.26% | USD 0.121 | USD0.0418 | 2022-12-29 |
| USD0.0341 | 2022-09-29 |
| USD0.0266 | 2022-06-29 |
| USD0.0181 | 2022-03-30 |
| 2021 | 1.02% | USD 0.098 | USD0.0197 | 2021-12-30 |
| USD0.0094 | 2021-12-22 |
| USD0.0187 | 2021-09-29 |
| USD0.0224 | 2021-06-29 |
| USD0.0273 | 2021-03-30 |
| 2020 | 1.83% | USD 0.174 | USD0.0351 | 2020-12-30 |
| USD0.04 | 2020-09-29 |
| USD0.0487 | 2020-06-29 |
| USD0.0506 | 2020-03-30 |
| 2019 | 2.48% | USD 0.237 | USD0.0577 | 2019-12-30 |
| USD0.0592 | 2019-09-27 |
| USD0.0625 | 2019-06-27 |
| USD0.0575 | 2019-03-28 |
| 2018 | 2.26% | USD 0.215 | USD0.0617 | 2018-12-28 |
| USD0.0527 | 2018-09-27 |
| USD0.0529 | 2018-06-28 |
| USD0.0481 | 2018-03-28 |
| 2017 | 1.85% | USD 0.177 | USD0.0476 | 2017-12-28 |
| USD0.0473 | 2017-09-28 |
| USD0.042 | 2017-06-29 |
| USD0.0396 | 2017-03-30 |
| 2016 | 1.23% | USD 0.117 | USD0.0317 | 2016-12-29 |
| USD0.0317 | 2016-09-29 |
| USD0.0285 | 2016-06-29 |
| USD0.0252 | 2016-03-30 |
| 2015 | 0.43% | USD 0.041 | USD0.0176 | 2015-12-30 |
| USD0.0237 | 2015-09-29 |