Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.11 (0.64%)
At close: Feb 13, 2026
KGGIX Dividend Information
KGGIX has an annual dividend of $2.55 per share, with a yield of 14.74%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
14.74%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
294.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9635 | Dec 30, 2025 |
| Dec 22, 2025 | $1.5908 | Dec 23, 2025 |
| Dec 27, 2024 | $0.5334 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1144 | Dec 23, 2024 |
| Dec 28, 2023 | $0.5738 | Dec 29, 2023 |
| Dec 21, 2023 | $0.4283 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0836 | Dec 30, 2022 |
| Dec 22, 2022 | $1.4336 | Dec 23, 2022 |
| Dec 30, 2021 | $0.7679 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5291 | Dec 23, 2021 |
| Dec 30, 2020 | $0.3746 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.