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KGGI

Kopernik Global All-Cap Fund Class I

KGGIX NMFQS
$16.95-$0.15  (0.88%)
Summary
Div. yield, TTM
5.69%
Annual payout, TTM
$0.96
Growth
1 year
294.9%
3 years
36.62%
5 years
14.52%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.964
Annual
Paid12/29/202512/30/2025
$0.964
Annual
Paid12/22/202512/23/2025
$1.591
Annual
Paid12/27/202412/30/2024
$0.533
Annual
Paid12/20/202412/23/2024
$0.114
Other
Paid12/28/202312/29/2023
$0.574
Annual
Paid12/21/202312/22/2023
$0.428
Annual
Paid12/29/202212/29/202212/30/2022
$0.084
Annual
Paid12/22/202212/22/202212/23/2022
$1.434
Annual
Paid12/30/202112/30/202112/31/2021
$0.768
Annual
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