Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.04 (0.34%)
At close: Apr 2, 2026
CDIVX Dividend Information
CDIVX has an annual dividend of $1.14 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
9.66%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1404 | Dec 11, 2025 |
| Dec 10, 2024 | $1.7326 | Dec 11, 2024 |
| Dec 8, 2023 | $0.4891 | Dec 11, 2023 |
| Dec 9, 2022 | $0.8062 | Dec 12, 2022 |
| Dec 10, 2021 | $1.6878 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.