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Kopernik Global All-Cap Fund (KGGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
+$0.01+0.06%Friday 00:00
Dividend Yield
9.68%
Dividend amount
$0.93
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Kopernik Global All-Cap Fund (KGGAX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.59 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Kopernik Global All-Cap Fund (KGGAX) is 9.68%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
+244.36%
Dec 30, 2025
$0.93
-41.61%
Dec 23, 2025
$1.59
+216.33%
$0.73
-24.75%
Dec 30, 2024
$0.50
+339.6%
Dec 23, 2024
$0.11
-
Dec 23, 2024
$0.11
-78.97%
$0.97
-34.5%
Dec 29, 2023
$0.09
+84.68%
Dec 29, 2023
$0.54
+62.73%
Dec 29, 2023
$0.33
+255.64%
$1.48
+17.68%
Dec 30, 2022
$0.05
-96.17%
Dec 23, 2022
$0.10
-85.68%
Dec 23, 2022
$1.33
+1,166.63%
$1.26
+398.62%
Dec 31, 2021
$0.73
+50.82%
Dec 23, 2021
$0.04
-82.81%
Dec 23, 2021
$0.49
+1,016.32%
$0.25
-7.29%
Dec 23, 2020
$0.25
-7.29%
$0.27
-37.35%
Dec 31, 2019
$0.27
-
$0.44
+38.95%
Dec 29, 2017
$0.44
+38.95%
$0.31
+1,031.77%
Dec 30, 2016
$0.31
+1,031.77%
$0.03
-41.06%
Dec 31, 2015
$0.03
-40.94%
$0.05
-
Dec 31, 2014
$0.05
+46,800%
10Y Growth
57%
5Y Growth
N/A
3Y Growth
267.18%
1Y Growth
308.18%

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FAQs

How much dividend does Kopernik Global All-Cap Fund pay?▼
Kopernik Global All-Cap Fund pays an annual dividend of $1.59 per share, with a dividend yield of 9.68%.
What is the dividend yield of Kopernik Global All-Cap Fund?▼
The current dividend yield of Kopernik Global All-Cap Fund is 9.68%.
When does Kopernik Global All-Cap Fund pay dividends?▼
Kopernik Global All-Cap Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Kopernik Global All-Cap Fund?▼
The next dividend payment from Kopernik Global All-Cap Fund is estimated for December 23, 2026.
How safe is the dividend of Kopernik Global All-Cap Fund?▼
Kopernik Global All-Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kopernik Global All-Cap Fund?▼
Kopernik Global All-Cap Fund currently pays a dividend of $0.93 per share.
When did I have to buy the shares of Kopernik Global All-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Kopernik Global All-Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Kopernik Global All-Cap Fund pay the last dividend?▼
The last dividend payment from Kopernik Global All-Cap Fund was made on December 30, 2025.
What was the dividend of Kopernik Global All-Cap Fund in 2025?▼
In 2025, Kopernik Global All-Cap Fund paid a total dividend of $2.52 per share.
In which currency does Kopernik Global All-Cap Fund distribute the dividend?▼
Kopernik Global All-Cap Fund distributes its dividends in USD.