Investment Objective: Knights of Columbus Large Cap Growth S is an investment vehicle . It is currently trading at 26.58 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 0.02%.
Yes, it pays an annual dividend of 0.01 USD (0.02% yield).
Knights of Columbus Large Cap Growth S is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.00 USD
|
| March 30, 2027 (estimated) | 0.0038 |
| ▸2026 |
3.71 USD
|
| Dec. 23, 2026 (estimated) | 3.7003 |
| March 30, 2026 | 0.0060 |
| ▸2025 |
1.43 USD
|
| Dec. 23, 2025 | 1.4260 |
| ▸2024 |
0.13 USD
|
| Dec. 23, 2024 | 0.1170 |
| June 27, 2024 | 0.0020 |
| March 27, 2024 | 0.0070 |
| ▸2023 |
0.02 USD
|
| June 29, 2023 | 0.0040 |
| March 30, 2023 | 0.0110 |
| ▸2021 |
2.42 USD
|
| Dec. 22, 2021 | 2.4210 |
| ▸2020 |
0.93 USD
|
| Dec. 22, 2020 | 0.9330 |
| ▸2019 |
0.73 USD
|
| Dec. 20, 2019 | 0.6790 |
| March 28, 2019 | 0.0480 |
| ▸2018 |
1.44 USD
|
| Dec. 28, 2018 | 0.0080 |
| Dec. 20, 2018 | 1.4270 |
| March 28, 2018 | 0.0020 |
| ▸2017 |
0.12 USD
|
| Dec. 28, 2017 | 0.0100 |
| Dec. 21, 2017 | 0.0910 |
| Sept. 28, 2017 | 0.0100 |
| March 30, 2017 | 0.0060 |
| ▸2016 |
0.03 USD
|
| Dec. 29, 2016 | 0.0090 |
| Sept. 29, 2016 | 0.0090 |
| June 29, 2016 | 0.0050 |
| March 30, 2016 | 0.0070 |
| ▸2015 |
0.01 USD
|
| Dec. 30, 2015 | 0.0070 |
| Sept. 29, 2015 | 0.0030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Knights of Columbus Large Cap Growth S | Mar 30, 2026 | Paid | 0.006 USD |
| Knights of Columbus Large Cap Growth S | Dec 23, 2025 | Paid | 1.426 USD |
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