KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES(KGGAX) USD 11.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.50% | USD 1.485 | USD0.0509 | 2022-12-29 |
| USD1.4336 | 2022-12-22 |
| 2021 | 10.62% | USD 1.262 | USD0.7324 | 2021-12-30 |
| USD0.5291 | 2021-12-22 |
| 2020 | 5.07% | USD 0.602 | USD0.349 | 2020-12-30 |
| USD0.253 | 2020-12-22 |
| 2019 | 2.30% | USD 0.273 | USD0.2729 | 2019-12-30 |
| 2017 | 3.67% | USD 0.436 | USD0.4356 | 2017-12-28 |
| 2016 | 2.64% | USD 0.314 | USD0.3135 | 2016-12-29 |
| 2015 | 0.23% | USD 0.028 | USD0.0277 | 2015-12-30 |
| 2014 | 0.40% | USD 0.047 | USD0.0469 | 2014-12-30 |
| USD0.0001 | 2014-12-22 |