Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
-0.03 (-0.25%)
Jun 20, 2025, 4:00 PM EDT
CDIVX Dividend Information
CDIVX has an annual dividend of $1.73 per share, with a yield of 14.20%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
14.20%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
254.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.