Kopernik International Fund Investor Class (KGIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.24
-$0.05-0.27% Tuesday 00:00
Dividend Yield
9.26%
Dividend amount
$0.73
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Kopernik International Fund Investor Class (KGIRX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.69 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Kopernik International Fund Investor Class (KGIRX) is 9.26%.

Upcoming

Past

DateAmountChange
$2.42
+337.25%
30 Dec 2025
$0.73
-57.17%
23 Dec 2025
$1.69
+292.9%
$0.55
-67.18%
30 Dec 2024
$0.43
+605.56%
23 Dec 2024
$0.06
-89.78%
23 Dec 2024
$0.06
-
$1.69
+459.2%
29 Dec 2023
$0.60
+3.91%
29 Dec 2023
$0.51
+306.9%
29 Dec 2023
$0.58
+12.23%
$0.30
-67.03%
30 Dec 2022
$0.13
-28.21%
23 Dec 2022
$0.18
-45.24%
$0.91
+443.64%
31 Dec 2021
$0.32
-28.7%
23 Dec 2021
$0.14
+39.38%
23 Dec 2021
$0.45
+211.29%
$0.17
-42.28%
23 Dec 2020
$0.06
-51.47%
23 Dec 2020
$0.10
+60.37%
$0.29
+120.76%
31 Dec 2019
$0.13
-5.13%
20 Dec 2019
$0.02
-86.36%
20 Dec 2019
$0.14
+679.44%
$0.13
-
28 Dec 2018
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
167.78%
1Y Growth
391.53%

Community

FAQ

How much dividend does Kopernik International Fund Investor Class pay?▼
Kopernik International Fund Investor Class pays an annual dividend of $1.69 per share, with a dividend yield of 9.26%.
What is the dividend yield of Kopernik International Fund Investor Class?▼
The current dividend yield of Kopernik International Fund Investor Class is 9.26%.
When does Kopernik International Fund Investor Class pay dividends?▼
Kopernik International Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Kopernik International Fund Investor Class?▼
The next dividend payment from Kopernik International Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Kopernik International Fund Investor Class?▼
Kopernik International Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kopernik International Fund Investor Class?▼
Kopernik International Fund Investor Class currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Kopernik International Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Kopernik International Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Kopernik International Fund Investor Class pay the last dividend?▼
The last dividend payment from Kopernik International Fund Investor Class was made on December 30, 2025.
What was the dividend of Kopernik International Fund Investor Class in 2025?▼
In 2025, Kopernik International Fund Investor Class paid a total dividend of $2.42 per share.
In which currency does Kopernik International Fund Investor Class distribute the dividend?▼
Kopernik International Fund Investor Class distributes its dividends in USD.