Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.08 (0.42%)
At close: Feb 13, 2026
KGIIX Dividend Information
KGIIX has an annual dividend of $2.45 per share, with a yield of 12.87%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.87%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
369.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7608 | Dec 30, 2025 |
| Dec 22, 2025 | $1.6938 | Dec 23, 2025 |
| Dec 27, 2024 | $0.4615 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0611 | Dec 23, 2024 |
| Dec 28, 2023 | $0.6349 | Dec 29, 2023 |
| Dec 21, 2023 | $1.0881 | Dec 22, 2023 |
| Dec 29, 2022 | $0.1583 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1755 | Dec 23, 2022 |
| Dec 30, 2021 | $0.3403 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5939 | Dec 23, 2021 |
| Dec 30, 2020 | $0.2567 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.