Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.03 (-0.24%)
Jun 20, 2025, 4:00 PM EDT

CDGRX Dividend Information

Dividend Yield
13.09%
Annual Dividend
$1.71
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
266.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$1.7111Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.4664Dec 7, 2023Dec 11, 2023
Dec 9, 2022$0.7755Dec 8, 2022Dec 12, 2022
Dec 10, 2021$1.6592Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts