Kopernik International Fund Class I (KGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.43
-$0.20-1.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.45 | +320.52% | ||
30 Dec 2025 | $0.76 | -55.08% | |
23 Dec 2025 | $1.69 | +267.02% | |
| $0.58 | -66.12% | ||
30 Dec 2024 | $0.46 | +655.32% | |
23 Dec 2024 | $0.06 | -90.38% | |
23 Dec 2024 | $0.06 | - | |
| $1.72 | +416.18% | ||
29 Dec 2023 | $0.63 | +10.34% | |
29 Dec 2023 | $0.51 | +223.88% | |
29 Dec 2023 | $0.58 | +12.23% | |
| $0.33 | -64.27% | ||
29 Dec 2022 | $0.16 | -9.8% | |
23 Dec 2022 | $0.18 | -48.43% | |
| $0.93 | +455.41% | ||
31 Dec 2021 | $0.34 | -24.29% | |
23 Dec 2021 | $0.14 | +39.38% | |
23 Dec 2021 | $0.45 | +211.29% | |
| $0.17 | -46.99% | ||
23 Dec 2020 | $0.06 | -59.37% | |
23 Dec 2020 | $0.10 | +60.37% | |
| $0.32 | +137.68% | ||
31 Dec 2019 | $0.16 | +13.33% | |
20 Dec 2019 | $0.02 | -86.52% | |
20 Dec 2019 | $0.14 | +679.44% | |
| $0.13 | -18.35% | ||
28 Dec 2018 | $0.13 | +19.62% | |
| $0.16 | +350.41% | ||
29 Dec 2017 | $0.11 | +157.14% | |
10Y Growth
68.89%
5Y Growth
N/A
3Y Growth
149.36%
1Y Growth
369.69%
Community
FAQ
How much dividend does Kopernik International Fund Class I pay?▼
Kopernik International Fund Class I pays an annual dividend of $1.69 per share, with a dividend yield of 9.19%.
What is the dividend yield of Kopernik International Fund Class I?▼
The current dividend yield of Kopernik International Fund Class I is 9.19%.
When does Kopernik International Fund Class I pay dividends?▼
Kopernik International Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Kopernik International Fund Class I?▼
The next dividend payment from Kopernik International Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Kopernik International Fund Class I?▼
Kopernik International Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kopernik International Fund Class I?▼
Kopernik International Fund Class I currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Kopernik International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Kopernik International Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Kopernik International Fund Class I pay the last dividend?▼
The last dividend payment from Kopernik International Fund Class I was made on December 30, 2025.
What was the dividend of Kopernik International Fund Class I in 2025?▼
In 2025, Kopernik International Fund Class I paid a total dividend of $2.45 per share.
In which currency does Kopernik International Fund Class I distribute the dividend?▼
Kopernik International Fund Class I distributes its dividends in USD.