Knights of Columbus Small Cap S KCSSX · Fund Open Knights of Columbus Small Cap S in new tab
Knights of Columbus Small Cap S Analysis (KCSSX)
Investment Objective: Knights of Columbus Small Cap S is an investment vehicle . It is currently trading at 15.29 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 small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization …
Income: This is a distributing fund with a current yield of 0.45%.
Investor FAQ
Does Knights of Columbus Small Cap S pay a dividend?
Yes, it pays an annual dividend of 0.04 USD (0.45% yield).
What asset class is Knights of Columbus Small Cap S?
Knights of Columbus Small Cap S 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 small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization within the range of the Bloomberg 2000 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.04 USD
|
| Sept. 29, 2027 (estimated) | 0.0109 |
| June 29, 2027 (estimated) | 0.0110 |
| March 30, 2027 (estimated) | 0.0212 |
| ▸2026 |
1.19 USD
|
| Dec. 30, 2026 (estimated) | 1.1459 |
| Sept. 29, 2026 | 0.0130 |
| June 29, 2026 | 0.0110 |
| March 30, 2026 | 0.0200 |
| ▸2025 |
1.54 USD
|
| Dec. 30, 2025 | 0.0300 |
| Dec. 23, 2025 | 1.4940 |
| Sept. 29, 2025 | 0.0100 |
| March 28, 2025 | 0.0100 |
| ▸2024 |
1.14 USD
|
| Dec. 30, 2024 | 0.0400 |
| Dec. 23, 2024 | 1.0710 |
| Sept. 27, 2024 | 0.0120 |
| March 27, 2024 | 0.0180 |
| ▸2023 |
0.25 USD
|
| Dec. 28, 2023 | 0.0430 |
| Dec. 21, 2023 | 0.1540 |
| Sept. 28, 2023 | 0.0150 |
| June 29, 2023 | 0.0170 |
| March 30, 2023 | 0.0170 |
| ▸2022 |
0.15 USD
|
| Dec. 29, 2022 | 0.0430 |
| Dec. 22, 2022 | 0.0880 |
| Sept. 29, 2022 | 0.0170 |
| June 29, 2022 | 0.0030 |
| March 30, 2022 | 0.0030 |
| ▸2021 |
1.59 USD
|
| Dec. 22, 2021 | 1.5920 |
| ▸2019 |
0.02 USD
|
| Sept. 27, 2019 | 0.0010 |
| March 28, 2019 | 0.0160 |
| ▸2018 |
1.16 USD
|
| Dec. 28, 2018 | 0.0020 |
| Dec. 20, 2018 | 1.1610 |
| ▸2017 |
0.59 USD
|
| Dec. 21, 2017 | 0.5820 |
| Sept. 28, 2017 | 0.0020 |
| March 30, 2017 | 0.0030 |
| ▸2016 |
0.02 USD
|
| Dec. 29, 2016 | 0.0070 |
| Sept. 29, 2016 | 0.0110 |
| March 30, 2016 | 0.0040 |
| ▸2015 |
0.01 USD
|
| Dec. 30, 2015 | 0.0070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Knights of Columbus Small Cap S | Sep 29, 2026 | Paid | 0.013 USD |
| Knights of Columbus Small Cap S | Jun 29, 2026 | Paid | 0.011 USD |
| Knights of Columbus Small Cap S | Mar 30, 2026 | Paid | 0.02 USD |
| Knights of Columbus Small Cap S | Dec 30, 2025 | Paid | 0.03 USD |
| Knights of Columbus Small Cap S | Dec 23, 2025 | Paid | 1.494 USD |
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