Kopernik International Fund Investor Class (KGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.07 (0.37%)
At close: Feb 13, 2026
KGIRX Dividend Information
KGIRX has an annual dividend of $2.42 per share, with a yield of 12.77%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.77%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
391.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7255 | Dec 30, 2025 |
| Dec 22, 2025 | $1.6938 | Dec 23, 2025 |
| Dec 27, 2024 | $0.4311 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0611 | Dec 23, 2024 |
| Dec 28, 2023 | $0.5979 | Dec 29, 2023 |
| Dec 21, 2023 | $1.0881 | Dec 22, 2023 |
| Dec 29, 2022 | $0.126 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1755 | Dec 23, 2022 |
| Dec 30, 2021 | $0.3205 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5939 | Dec 23, 2021 |
| Dec 30, 2020 | $0.238 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.