KGGIX Dividend History NMFQS:KGGIX
Foreign Small/Mid Value | Kopernik
$17.26
↑
$0.18 (1.05%)
Last Updated: Feb 11, 2026
KGGIX fund offers investors an annual dividend of $1.96 per share, representing a current yield of 5.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
KGGIX Dividend Overview
Current Yield
5.63%
Above Average
Annual Distribution
$1.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
68.44%
Year over Year
Recent Payment
$0.5330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.5330 | - | - | Annual |
| 2023-12-28 | $0.5740 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0840 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.7680 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.3750 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3010 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-27 | $0.0240 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.4630 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3370 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0560 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.0870 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-12-22 | $0.0001 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-31 | $0.0014 | 2013-12-27 | 2013-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.