$16.24
+$0.01+0.06%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 | |
|---|---|---|---|
| $2.55 | +235.12% | ||
Dec 30, 2025 | $0.96 | -39.43% | |
Dec 23, 2025 | $1.59 | +198.24% | |
| $0.76 | -23.94% | ||
Dec 30, 2024 | $0.53 | +366.26% | |
Dec 23, 2024 | $0.11 | - | |
Dec 23, 2024 | $0.11 | -80.06% | |
| $1.00 | -33.95% | ||
Dec 29, 2023 | $0.09 | +12.44% | |
Dec 29, 2023 | $0.57 | +71.64% | |
Dec 29, 2023 | $0.33 | +255.64% | |
| $1.52 | +16.98% | ||
Dec 30, 2022 | $0.08 | -93.71% | |
Dec 23, 2022 | $0.10 | -86.34% | |
Dec 23, 2022 | $1.33 | +1,166.63% | |
| $1.30 | +412.65% | ||
Dec 31, 2021 | $0.77 | +58.13% | |
Dec 23, 2021 | $0.04 | -82.81% | |
Dec 23, 2021 | $0.49 | +1,016.32% | |
| $0.25 | -15.89% | ||
Dec 23, 2020 | $0.25 | -15.89% | |
| $0.30 | +1,174.58% | ||
Dec 31, 2019 | $0.30 | +1,174.58% | |
| $0.02 | -94.9% | ||
Dec 28, 2018 | $0.02 | -94.9% | |
| $0.46 | +37.34% | ||
Dec 29, 2017 | $0.46 | +37.34% | |
| $0.34 | +507.57% | ||
Dec 30, 2016 | $0.34 | +507.57% | |
| $0.06 | -36.35% | ||
Dec 31, 2015 | $0.06 | -36.28% | |
10Y Growth
46.66%
5Y Growth
0%
3Y Growth
212.62%
1Y Growth
294.3%
Community
FAQs
How much dividend does Kopernik Global All-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Kopernik Global All-Cap Fund Class I is $1.59 per share.
What is the dividend yield of Kopernik Global All-Cap Fund Class I?▼
The current dividend yield of Kopernik Global All-Cap Fund Class I is 9.8%.
When does Kopernik Global All-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kopernik Global All-Cap Fund Class I is estimated for December 23, 2026.
When is the next dividend from Kopernik Global All-Cap Fund Class I?▼
The next dividend payment from Kopernik Global All-Cap Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Kopernik Global All-Cap Fund Class I?▼
Kopernik Global All-Cap Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Kopernik Global All-Cap Fund Class I?▼
The latest recorded dividend from Kopernik Global All-Cap Fund Class I was $0.96 per share.
When did I have to buy the shares of Kopernik Global All-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Kopernik Global All-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Kopernik Global All-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Kopernik Global All-Cap Fund Class I was made on December 30, 2025.
What was the dividend of Kopernik Global All-Cap Fund Class I in 2025?▼
Kopernik Global All-Cap Fund Class I has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.