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Kopernik Global All-Cap Fund Class I (US00766Y2990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.95
+$0.00+0% Monday 00:00
Dividend Yield
5.68%
Dividend amount
$0.96
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Kopernik Global All-Cap Fund Class I (US00766Y2990.FUND) dividends are paid weekly. The latest dividend per share was $0.96 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.96 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Kopernik Global All-Cap Fund Class I (US00766Y2990.FUND) is 5.68%.

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
$2.55
+294.3%
29 Dec 2025
$0.96
-39.43%
22 Dec 2025
$1.59
+198.24%
$0.65
-35.36%
27 Dec 2024
$0.53
+366.26%
20 Dec 2024
$0.11
-80.06%
$1.00
-33.95%
28 Dec 2023
$0.57
+33.97%
21 Dec 2023
$0.43
+412.32%
$1.52
+16.98%
29 Dec 2022
$0.08
-94.17%
22 Dec 2022
$1.43
+86.69%
$1.30
-
30 Dec 2021
$0.77
+45.13%
22 Dec 2021
$0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
125.88%
1Y Growth
80.63%

Community

FAQ

How much dividend does Kopernik Global All-Cap Fund Class I pay?▼
Kopernik Global All-Cap Fund Class I pays an annual dividend of $0.96 per share, with a dividend yield of 5.68%.
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 5.68%.
When does Kopernik Global All-Cap Fund Class I pay dividends?▼
Kopernik Global All-Cap Fund Class I pays dividends weekly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Kopernik Global All-Cap Fund Class I?▼
Kopernik Global All-Cap Fund Class I currently pays a dividend of $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?▼
In 2025, Kopernik Global All-Cap Fund Class I paid a total dividend of $2.55 per share.
In which currency does Kopernik Global All-Cap Fund Class I distribute the dividend?▼
Kopernik Global All-Cap Fund Class I distributes its dividends in USD.