Kopernik Global All-Cap Fund (KGGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
-$0.02-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | - | ||
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
0%
3Y Growth
267.18%
1Y Growth
308.18%
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FAQs
How much dividend does Kopernik Global All-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Kopernik Global All-Cap Fund is $1.59 per share.
What is the dividend yield of Kopernik Global All-Cap Fund?▼
The current dividend yield of Kopernik Global All-Cap Fund is 10.01%.
When does Kopernik Global All-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kopernik Global All-Cap Fund is estimated for 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.
What is the dividend of Kopernik Global All-Cap Fund?▼
The latest recorded dividend from Kopernik Global All-Cap Fund was $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?▼
Kopernik Global All-Cap Fund has recorded dividends totaling $2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.