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Stock Events

KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES (KGGAX) Dividend 2026

$17.48
-$0.13-0.74% Thursday 00:00
Dividend Yield
9.03%
Dividend amount
$0.93
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES (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 curreny dividend yield of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES (KGGAX) is 9.03%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
+244.36%
30 Dec 2025
$0.93
-41.61%
23 Dec 2025
$1.59
+216.33%
$0.73
-24.75%
30 Dec 2024
$0.5
+339.6%
23 Dec 2024
$0.11
-
23 Dec 2024
$0.11
+21.7%
$0.97
-34.5%
29 Dec 2023
$0.09
+84.68%
29 Dec 2023
$0.54
+968.76%
29 Dec 2023
$0.33
+255.64%
$1.48
+17.68%
30 Dec 2022
$0.05
-51.48%
23 Dec 2022
$0.1
-85.68%
23 Dec 2022
$1.33
+1,166.63%
$1.26
+398.62%
31 Dec 2021
$0.73
+50.82%
23 Dec 2021
$0.04
-82.81%
23 Dec 2021
$0.49
+1,016.32%
$0.25
-7.29%
23 Dec 2020
$0.25
-7.29%
$0.27
-37.35%
31 Dec 2019
$0.27
-
$0.44
+38.95%
29 Dec 2017
$0.44
+38.95%
$0.31
+1,031.77%
30 Dec 2016
$0.31
+1,031.77%
$0.03
-41.06%
31 Dec 2015
$0.03
-40.94%
$0.05
-
31 Dec 2014
$0.05
+46,800%
10Y Growth
17.64%
5Y Growth
16.78%
3Y Growth
43%
1Y Growth
-36.87%

Community

FAQ

How much dividend does KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES pay?▼
KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES pays an annual dividend of $1.58 per share, with a dividend yield of 9.03%.
What is the dividend yield of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES?▼
The current dividend yield of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES is 9.03%.
When does KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES pay dividends?▼
KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES?▼
The next dividend payment from KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES is estimated for December 23, 2026.
How safe is the dividend of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES?▼
KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES paid dividend every year within the last 6 years.
What is the dividend of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES?▼
KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES currently pays a dividend of $0.93 per share.
When did I have to buy the shares of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES was made on December 30, 2025.
What was the dividend of KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES in 2025?▼
In 2025, KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES paid a total dividend of $2.52 per share.
In which currency does KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES distribute the dividend?▼
KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer