$16.95
-$0.15-0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.55 | +235.12% | ||
30 Dec 2025 | $0.96 | -39.43% | |
23 Dec 2025 | $1.59 | +198.24% | |
| $0.76 | -23.94% | ||
30 Dec 2024 | $0.53 | +366.26% | |
23 Dec 2024 | $0.11 | - | |
23 Dec 2024 | $0.11 | -80.06% | |
| $1.00 | -33.95% | ||
29 Dec 2023 | $0.09 | +12.44% | |
29 Dec 2023 | $0.57 | +71.64% | |
29 Dec 2023 | $0.33 | +255.64% | |
| $1.52 | +16.98% | ||
30 Dec 2022 | $0.08 | -93.71% | |
23 Dec 2022 | $0.10 | -86.34% | |
23 Dec 2022 | $1.33 | +1,166.63% | |
| $1.30 | +412.65% | ||
31 Dec 2021 | $0.77 | +58.13% | |
23 Dec 2021 | $0.04 | -82.81% | |
23 Dec 2021 | $0.49 | +1,016.32% | |
| $0.25 | -15.89% | ||
23 Dec 2020 | $0.25 | -15.89% | |
| $0.30 | +1,174.58% | ||
31 Dec 2019 | $0.30 | +1,174.58% | |
| $0.02 | -94.9% | ||
28 Dec 2018 | $0.02 | -94.9% | |
| $0.46 | +37.34% | ||
29 Dec 2017 | $0.46 | +37.34% | |
| $0.34 | +507.57% | ||
30 Dec 2016 | $0.34 | +507.57% | |
| $0.06 | -36.35% | ||
31 Dec 2015 | $0.06 | -36.28% | |
10Y Growth
46.66%
5Y Growth
N/A
3Y Growth
212.62%
1Y Growth
294.3%
Community
FAQ
How much dividend does Kopernik Global All-Cap Fund Class I pay?▼
Kopernik Global All-Cap Fund Class I pays an annual dividend of $1.59 per share, with a dividend yield of 9.39%.
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 9.39%.
When does Kopernik Global All-Cap Fund Class I pay dividends?▼
Kopernik Global All-Cap Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Kopernik Global All-Cap Fund Class I?▼
Kopernik Global All-Cap Fund Class I currently pays a dividend of $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?▼
In 2025, Kopernik Global All-Cap Fund Class I paid a total dividend of $2.55 per share.
In which currency does Kopernik Global All-Cap Fund Class I distribute the dividend?▼
Kopernik Global All-Cap Fund Class I distributes its dividends in USD.