Kopernik International Fund Class I (KGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.94
-$0.08-0.44%Monday 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 | |
|---|---|---|---|
| $2.45 | +320.52% | ||
Dec 30, 2025 | $0.76 | -55.08% | |
Dec 23, 2025 | $1.69 | +267.02% | |
| $0.58 | -66.12% | ||
Dec 30, 2024 | $0.46 | +655.32% | |
Dec 23, 2024 | $0.06 | -90.38% | |
Dec 23, 2024 | $0.06 | - | |
| $1.72 | +416.18% | ||
Dec 29, 2023 | $0.63 | +10.34% | |
Dec 29, 2023 | $0.51 | +223.88% | |
Dec 29, 2023 | $0.58 | +12.23% | |
| $0.33 | -64.27% | ||
Dec 29, 2022 | $0.16 | -9.8% | |
Dec 23, 2022 | $0.18 | -48.43% | |
| $0.93 | +455.41% | ||
Dec 31, 2021 | $0.34 | -24.29% | |
Dec 23, 2021 | $0.14 | +39.38% | |
Dec 23, 2021 | $0.45 | +211.29% | |
| $0.17 | -46.99% | ||
Dec 23, 2020 | $0.06 | -59.37% | |
Dec 23, 2020 | $0.10 | +60.37% | |
| $0.32 | +137.68% | ||
Dec 31, 2019 | $0.16 | +13.33% | |
Dec 20, 2019 | $0.02 | -86.52% | |
Dec 20, 2019 | $0.14 | +679.44% | |
| $0.13 | -18.35% | ||
Dec 28, 2018 | $0.13 | +19.62% | |
| $0.16 | +350.41% | ||
Dec 29, 2017 | $0.11 | +157.14% | |
10Y Growth
68.89%
5Y Growth
0%
3Y Growth
149.36%
1Y Growth
369.69%
Community
FAQs
How much dividend does Kopernik International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Kopernik International Fund Class I is $1.69 per share.
What is the dividend yield of Kopernik International Fund Class I?▼
The current dividend yield of Kopernik International Fund Class I is 9.4%.
When does Kopernik International Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kopernik International Fund Class I is estimated for 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.
What is the dividend of Kopernik International Fund Class I?▼
The latest recorded dividend from Kopernik International Fund Class I was $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?▼
Kopernik International Fund Class I has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.