Copeland Dividend Growth Fund (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.05 (0.38%)
Oct 3, 2025, 4:00 PM EDT
CDGRX Dividend Information
CDGRX has an annual dividend of $1.71 per share, with a yield of 12.26%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
12.26%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
266.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.7111 | Dec 11, 2024 |
| Dec 8, 2023 | $0.4664 | Dec 11, 2023 |
| Dec 9, 2022 | $0.7755 | Dec 12, 2022 |
| Dec 10, 2021 | $1.6592 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.