Kopernik International Fund Class I (KGIIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 72
0
0%
$
- Market Cap
2.54% Div Yield
0 Volume
$ 18.72
Previous Close Want to track KGIIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $1.09 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.18 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.59 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.17 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.16 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 27 Dec 2018 | $0.13 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.05 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.1 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
KGIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for KGIIX is 2.54%, based on the most recent dividend payment and the current stock price of $18.72 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 International Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.0881 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 88.22%, reflecting the KGIIX's commitment to rewarding shareholders.
How can I track KGIIX dividends?
You can easily track KGIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
