KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.10
+0.13
(+1.19%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.132 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1048 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.7415 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0869 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0502 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.644 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1549 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0895 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1584 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0394 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.1190 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.0899 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.0298 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.3676 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.1197 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0695 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.7262 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0228 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.3280 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.3658 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0392 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.8552 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0352 |
| Jul 29, 2021 | Jul 28, 2021 | Jul 30, 2021 | -- | Short Term Capital Gains | 0.1990 |
| Jul 29, 2021 | Jul 28, 2021 | Jul 30, 2021 | -- | Long Term Capital Gains | 0.5503 |