Kopernik Global All-Cap Fund (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.14 (0.92%)
Aug 22, 2025, 4:00 PM EDT

KGGAX Dividend Information

KGGAX has an annual dividend of $0.62 per share, with a yield of 3.78%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.78%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-36.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5029Dec 26, 2024Dec 30, 2024
Dec 20, 2024$0.1144Dec 19, 2024Dec 23, 2024
Dec 28, 2023$0.544Dec 27, 2023Dec 29, 2023
Dec 21, 2023$0.4283Dec 20, 2023Dec 22, 2023
Dec 29, 2022$0.0509Dec 28, 2022Dec 30, 2022
Dec 22, 2022$1.4336Dec 21, 2022Dec 23, 2022
Dec 30, 2021$0.7324Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.5291Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.349Dec 29, 2020Dec 31, 2020
Dec 22, 2020$0.253Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts