Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
-0.15 (-1.03%)
At close: Jun 13, 2025
KGGIX Dividend Information
KGGIX has an annual dividend of $0.65 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.48%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 27, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.