KOPERNIK GLOBAL ALL-CAP FUND CLASS I SHARES(KGGIX) USD 11.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.84% | USD 1.517 | USD0.0836 | 2022-12-29 |
| USD1.4336 | 2022-12-22 |
| 2021 | 10.97% | USD 1.297 | USD0.7679 | 2021-12-30 |
| USD0.5291 | 2021-12-22 |
| 2020 | 5.31% | USD 0.628 | USD0.3746 | 2020-12-30 |
| USD0.253 | 2020-12-22 |
| 2019 | 2.54% | USD 0.301 | USD0.3008 | 2019-12-30 |
| 2018 | 0.20% | USD 0.024 | USD0.0236 | 2018-12-27 |
| 2017 | 3.92% | USD 0.463 | USD0.4631 | 2017-12-28 |
| 2016 | 2.85% | USD 0.337 | USD0.3372 | 2016-12-29 |
| 2015 | 0.47% | USD 0.056 | USD0.0555 | 2015-12-30 |
| 2014 | 0.74% | USD 0.087 | USD0.0871 | 2014-12-30 |
| USD0.0001 | 2014-12-22 |
| 2013 | 0.01% | USD 0.001 | USD0.0014 | 2013-12-31 |