KCVIX Mutual Fund
KCVIX Mutual Fund
NAV$20.93
AUM$366M
TER0.75%
Holdings84
See how much of KCVIX you already own
KCVIX Mutual Fund
NAV$20.93
Knights of Columbus Large Cap Value Fund Class I
AUM$366M
TER0.75%
Holdings84
See how much of KCVIX you already own
Dividend Yield
7.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03
KCVIX Mutual Fund Dividends
KCVIX dividends yield 7.49%, paid on a quarterly basis. The most recent distribution was $0.0294 on .
KCVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
KCVIX total return includes reinvested dividends. KCVIX high-yield alternatives are available in the Mutual Fund Screener.