Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.04 (0.25%)
At close: Oct 15, 2026
KGGAX Dividend Information
KGGAX has an annual dividend of $0.93 per share, with a yield of 5.75%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.75%
Total Yield
15.64%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
84.71%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.