Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
-0.03 (-0.27%)
Jun 20, 2025, 4:00 PM EDT
CDCRX Dividend Information
CDCRX has an annual dividend of $1.70 per share, with a yield of 14.92%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
14.92%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
283.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.6953 | Dec 11, 2024 |
| Dec 8, 2023 | $0.4417 | Dec 11, 2023 |
| Dec 9, 2022 | $0.6862 | Dec 12, 2022 |
| Dec 10, 2021 | $1.6383 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.