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Kngt Clb Larg Cp KCGIX · Fund Open Kngt Clb Larg Cp in new tab

26.42 USD
Yield
0.04%
Beta
1.20
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Key Metrics
Dividend
Dividend Yield0.04%
Annual dividends0.01 USD
Ex-Div. DateMarch 30, 2026

Kngt Clb Larg Cp Analysis (KCGIX)

USA Fund

Investment Objective: Kngt Clb Larg Cp is an investment vehicle in USA. It is currently trading at 26.42 USD.

Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization …

Income: This is a distributing fund with a current yield of 0.04%.

Investor FAQ

Does Kngt Clb Larg Cp pay a dividend?

Yes, it pays an annual dividend of 0.01 USD (0.04% yield).

What asset class is Kngt Clb Larg Cp?

Kngt Clb Larg Cp is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. For purposes of this policy, a large-capitalization company is a company with a market capitalization within the range of the Bloomberg 1000 Growth Total Return Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks of U.S. companies. The fund is non-diversified.

Exchange Ticker
US KCGIX
Trades
Dividend Yield
0.04%
Annual Dividends
0.01USD
Next Ex. Div Date
March 30, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.01 USD
March 30, 2027 (estimated) 0.0086
▸2026
2.93 USD
Dec. 28, 2026 (estimated) 2.9196
March 30, 2026 0.0110
▸2025
1.43 USD
Dec. 23, 2025 1.4260
March 28, 2025 0.0030
▸2024
0.15 USD
Dec. 30, 2024 0.0050
Dec. 23, 2024 0.1170
Sept. 27, 2024 0.0050
June 27, 2024 0.0070
March 27, 2024 0.0110
▸2023
0.02 USD
Dec. 28, 2023 0.0030
June 29, 2023 0.0070
March 30, 2023 0.0140
▸2022
0.00 USD
Dec. 29, 2022 0.0020
Sept. 29, 2022 0.0020
▸2021
2.42 USD
Dec. 22, 2021 2.4210
▸2020
0.93 USD
Dec. 22, 2020 0.9330
▸2019
0.68 USD
Dec. 20, 2019 0.6790
June 27, 2019 0.0030
March 28, 2019 0.0010
▸2018
1.44 USD
Dec. 28, 2018 0.0110
Dec. 20, 2018 1.4270
June 28, 2018 0.0030
March 28, 2018 0.0020
▸2017
0.12 USD
Dec. 28, 2017 0.0100
Dec. 21, 2017 0.0910
Sept. 28, 2017 0.0070
June 29, 2017 0.0020
March 30, 2017 0.0070
▸2016
0.03 USD
Dec. 29, 2016 0.0100
Sept. 29, 2016 0.0100
June 29, 2016 0.0060
March 30, 2016 0.0080
▸2015
0.01 USD
Dec. 30, 2015 0.0080
Sept. 29, 2015 0.0030
June 29, 2015 0.0020
Upcoming Dividends
Name Payment Date Status Amount
Kngt Clb Larg Cp Mar 30, 2026 0.011 USD
Kngt Clb Larg Cp Dec 23, 2025 1.426 USD
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