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KGII

Kopernik International Fund Class I

KGIIX NMFQS
$18.93-$0.16  (0.84%)
Summary
Div. yield, TTM
4.02%
Annual payout, TTM
$0.76
Growth
1 year
369.41%
3 years
94.43%
5 years
21.32%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.761
Annual
Paid12/29/202512/30/2025
$0.761
Annual
Paid12/22/202512/23/2025
$1.694
Annual
Paid12/27/202412/30/2024
$0.462
Annual
Paid12/20/202412/23/2024
$0.061
Other
Paid12/28/202312/29/2023
$0.635
Annual
Paid12/21/202312/22/2023
$1.088
Annual
Paid12/29/202212/29/202212/30/2022
$0.158
Annual
Paid12/22/202212/22/202212/23/2022
$0.176
Other
Paid12/30/202112/30/202112/31/2021
$0.34
Annual
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