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KGGI

Kopernik Global All-Cap Fund Class I

KGGIX NMFQS
$16.95-$0.15  (0.88%)
Dividends
Div. yield, TTM
5.69%
Annual payout, TTM
$0.96
Div.growth, 5y
14.52%
Dividend growth streak
1 year
About the company
Ticker
KGGIX
ISIN
US00766Y2990
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Kopernik Global All-Cap Fund Class I (KGGIX) expense ratio?

The Kopernik Global All-Cap Fund Class I funds expense ratio is 1.04%.

What is Kopernik Global All-Cap Fund Class I (KGGIX) current stock price?

As of the latest data, Kopernik Global All-Cap Fund Class I stock price is $16.95, with a previous close of $17.10. Kopernik Global All-Cap Fund Class I lost -$0.15 in the last trading session, representing a -0.88% loss.

Does Kopernik Global All-Cap Fund Class I (KGGIX) pay dividends?

Yes. Kopernik Global All-Cap Fund Class I pays annual dividends with an annualized yield of 5.69% and an estimated annual payout of $0.96 per share.