Knights of Columbus Large Cap Value S KCVSX · Fund Open Knights of Columbus Large Cap Value S in new tab
Knights of Columbus Large Cap Value S Analysis (KCVSX)
Investment Objective: Knights of Columbus Large Cap Value S is an investment vehicle . It is currently trading at 21.33 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 1.13%.
Investor FAQ
Does Knights of Columbus Large Cap Value S pay a dividend?
Yes, it pays an annual dividend of 0.18 USD (1.13% yield).
What asset class is Knights of Columbus Large Cap Value S?
Knights of Columbus Large Cap Value 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 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 Value 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 |
0.23 USD
|
| Sept. 29, 2027 (estimated) | 0.0850 |
| June 29, 2027 (estimated) | 0.0878 |
| March 30, 2027 (estimated) | 0.0596 |
| ▸2026 |
0.79 USD
|
| Dec. 30, 2026 (estimated) | 0.6031 |
| Sept. 29, 2026 | 0.0690 |
| June 29, 2026 | 0.0620 |
| March 30, 2026 | 0.0520 |
| ▸2025 |
1.61 USD
|
| Dec. 30, 2025 | 0.0630 |
| Dec. 23, 2025 | 1.3540 |
| Sept. 29, 2025 | 0.0610 |
| June 27, 2025 | 0.0620 |
| March 28, 2025 | 0.0720 |
| ▸2024 |
1.59 USD
|
| Dec. 30, 2024 | 0.0690 |
| Dec. 23, 2024 | 1.3630 |
| Sept. 27, 2024 | 0.0630 |
| June 27, 2024 | 0.0430 |
| March 27, 2024 | 0.0540 |
| ▸2023 |
0.17 USD
|
| Dec. 28, 2023 | 0.0510 |
| Sept. 28, 2023 | 0.0490 |
| June 29, 2023 | 0.0230 |
| March 30, 2023 | 0.0510 |
| ▸2022 |
0.79 USD
|
| Dec. 29, 2022 | 0.0500 |
| Dec. 22, 2022 | 0.6250 |
| Sept. 29, 2022 | 0.0350 |
| June 29, 2022 | 0.0490 |
| March 30, 2022 | 0.0340 |
| ▸2021 |
0.87 USD
|
| Dec. 30, 2021 | 0.0250 |
| Dec. 22, 2021 | 0.7680 |
| Sept. 29, 2021 | 0.0260 |
| June 29, 2021 | 0.0290 |
| March 30, 2021 | 0.0230 |
| ▸2020 |
0.15 USD
|
| Dec. 30, 2020 | 0.0380 |
| Sept. 29, 2020 | 0.0290 |
| June 29, 2020 | 0.0420 |
| March 30, 2020 | 0.0420 |
| ▸2019 |
0.43 USD
|
| Dec. 30, 2019 | 0.0440 |
| Dec. 20, 2019 | 0.2380 |
| Sept. 27, 2019 | 0.0490 |
| June 27, 2019 | 0.0480 |
| March 28, 2019 | 0.0480 |
| ▸2018 |
0.37 USD
|
| Dec. 28, 2018 | 0.0400 |
| Dec. 20, 2018 | 0.2040 |
| Sept. 27, 2018 | 0.0480 |
| June 28, 2018 | 0.0370 |
| March 28, 2018 | 0.0380 |
| ▸2017 |
0.32 USD
|
| Dec. 28, 2017 | 0.0360 |
| Dec. 21, 2017 | 0.1690 |
| Sept. 28, 2017 | 0.0440 |
| June 29, 2017 | 0.0400 |
| March 30, 2017 | 0.0270 |
| ▸2016 |
0.16 USD
|
| Dec. 29, 2016 | 0.0400 |
| Sept. 29, 2016 | 0.0390 |
| June 29, 2016 | 0.0370 |
| March 30, 2016 | 0.0450 |
| ▸2015 |
0.07 USD
|
| Dec. 30, 2015 | 0.0380 |
| Sept. 29, 2015 | 0.0300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Knights of Columbus Large Cap Value S | Sep 29, 2026 | Paid | 0.069 USD |
| Knights of Columbus Large Cap Value S | Jun 29, 2026 | Paid | 0.062 USD |
| Knights of Columbus Large Cap Value S | Mar 30, 2026 | Paid | 0.052 USD |
| Knights of Columbus Large Cap Value S | Dec 30, 2025 | Paid | 0.063 USD |
| Knights of Columbus Large Cap Value S | Dec 23, 2025 | Paid | 1.354 USD |
Community Discussion