Kopernik Global All-Cap Fund Class I (US00766Y2990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.18
-$0.06-0.37%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 | |
|---|---|---|---|
| $2.55 | +294.3% | ||
Dec 29, 2025 | $0.96 | -39.43% | |
Dec 22, 2025 | $1.59 | +198.24% | |
| $0.65 | -35.36% | ||
Dec 27, 2024 | $0.53 | +366.26% | |
Dec 20, 2024 | $0.11 | -80.06% | |
| $1.00 | -33.95% | ||
Dec 28, 2023 | $0.57 | +33.97% | |
Dec 21, 2023 | $0.43 | +412.32% | |
| $1.52 | +16.98% | ||
Dec 29, 2022 | $0.08 | -94.17% | |
Dec 22, 2022 | $1.43 | +86.69% | |
| $1.30 | - | ||
Dec 30, 2021 | $0.77 | +45.13% | |
Dec 22, 2021 | $0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
125.88%
1Y Growth
80.63%
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FAQs
How much dividend does Kopernik Global All-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Kopernik Global All-Cap Fund Class I is $0.96 per share.
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 5.93%.
When does Kopernik Global All-Cap Fund Class I pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Kopernik Global All-Cap Fund Class I is estimated for December 29, 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 29, 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.
What is the dividend of Kopernik Global All-Cap Fund Class I?▼
The latest recorded dividend from Kopernik Global All-Cap Fund Class I was $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 29, 2025.
What was the dividend of Kopernik Global All-Cap Fund Class I in 2025?▼
Kopernik Global All-Cap Fund Class I has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.