Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.10 (-0.77%)
Apr 25, 2025, 4:00 PM EDT

KGGIX Dividend Information

Dividend Yield
5.03%
Annual Dividend
$0.65
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-35.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5334Dec 26, 2024Dec 30, 2024
Dec 20, 2024$0.1144Dec 19, 2024Dec 23, 2024
Dec 28, 2023$0.5738Dec 27, 2023Dec 29, 2023
Dec 21, 2023$0.4283Dec 20, 2023Dec 22, 2023
Dec 29, 2022$0.0836Dec 28, 2022Dec 30, 2022
Dec 22, 2022$1.4336Dec 21, 2022Dec 23, 2022
Dec 30, 2021$0.7679Dec 29, 2021Dec 31, 2021
Dec 22, 2021$0.5291Dec 21, 2021Dec 23, 2021
Dec 30, 2020$0.3746Dec 29, 2020Dec 31, 2020
Dec 22, 2020$0.253Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts