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Kopernik International Fund Class I (US00766Y2404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.41
-$0.03-0.15% Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.76
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Kopernik International Fund Class I (US00766Y2404.FUND) dividends are paid weekly. The latest dividend per share was $0.76 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.76 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Kopernik International Fund Class I (US00766Y2404.FUND) is 3.92%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.45
+369.69%
29 Dec 2025
$0.76
-55.08%
22 Dec 2025
$1.69
+267.02%
$0.52
-69.67%
27 Dec 2024
$0.46
+655.32%
20 Dec 2024
$0.06
-90.38%
$1.72
+416.18%
28 Dec 2023
$0.63
-41.65%
21 Dec 2023
$1.09
+587.37%
$0.33
-64.27%
29 Dec 2022
$0.16
-9.8%
22 Dec 2022
$0.18
-48.43%
$0.93
-
30 Dec 2021
$0.34
-42.7%
22 Dec 2021
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68.76%
1Y Growth
64.85%

Community

FAQ

How much dividend does Kopernik International Fund Class I pay?▼
Kopernik International Fund Class I pays an annual dividend of $0.76 per share, with a dividend yield of 3.92%.
What is the dividend yield of Kopernik International Fund Class I?▼
The current dividend yield of Kopernik International Fund Class I is 3.92%.
When does Kopernik International Fund Class I pay dividends?▼
Kopernik International Fund Class I pays dividends weekly. The next payment is expected on December 29, 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 29, 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 29, 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.