KOPERNIK INTERNATIONAL FUND CLASS I SHARES(KGIIX) USD 14.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.26% | USD 0.334 | USD0.1583 | 2022-12-29 |
| USD0.1755 | 2022-12-22 |
| 2021 | 6.33% | USD 0.934 | USD0.3403 | 2021-12-30 |
| USD0.5939 | 2021-12-22 |
| 2020 | 2.88% | USD 0.425 | USD0.2567 | 2020-12-30 |
| USD0.1682 | 2020-12-22 |
| 2019 | 2.15% | USD 0.317 | USD0.159 | 2019-12-30 |
| USD0.1583 | 2019-12-19 |
| 2018 | 0.90% | USD 0.134 | USD0.1335 | 2018-12-27 |
| 2017 | 1.11% | USD 0.164 | USD0.1116 | 2017-12-28 |
| USD0.0519 | 2017-12-20 |
| 2016 | 0.90% | USD 0.133 | USD0.0363 | 2016-12-29 |
| USD0.0967 | 2016-12-20 |
| 2015 | 0.09% | USD 0.013 | USD0.013 | 2015-12-30 |