Kopernik Global All-Cap Fund Class I (KGGIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 84
+0.06
+0.3576%
$
- Market Cap
2.3% Div Yield
0 Volume
$ 16.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.53 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.43 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $1.43 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.53 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.25 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.3 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.02 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.46 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.34 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.06 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 22 Dec 2014 | $0 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 31 Dec 2013 | $0 | 31 Dec 2013 | 27 Dec 2013 | 31 Dec 2013 | Other |
KGGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for KGGIX is 2.3%, based on the most recent dividend payment and the current stock price of $16.84 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Kopernik Global All-Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.533 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 81.13%, reflecting the KGGIX's commitment to rewarding shareholders.
How can I track KGGIX dividends?
You can easily track KGGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
