KCVSX — Knights of Columbus Large Cap Value Fund Class S Shares
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for KCVSX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-30 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.0630 USD | Regular | — | — | — | Scheduled |
| 2025-12-23 | 1.3540 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0610 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0620 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0720 USD | Regular | — | — | — | Scheduled |