KGIIX Dividend History NMFQS:KGIIX
Foreign Large Value | Kopernik
$18.96
↑
$0.19 (1.01%)
Last Updated: Feb 17, 2026
KGIIX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 4.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
KGIIX Dividend Overview
Current Yield
4.02%
Above Average
Annual Distribution
$1.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
140.94%
Year over Year
Recent Payment
$0.4620
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 | $0.4620 | - | - | Annual |
| 2023-12-28 | $0.6350 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1580 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3400 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2570 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.1590 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-27 | $0.1340 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1120 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0360 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.