KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.07 (0.63%)
At close: Oct 15, 2026
KBIWX Dividend Information
KBIWX has an annual dividend of $0.13 per share, with a yield of 1.18%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.18%
Total Yield
8.77%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-3.72%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.