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(1Y)
-35.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 22, 2020 | $0.253 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.