Copeland International Small Cap A (CISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
At close: Feb 17, 2026
CISAX Dividend Information
CISAX has an annual dividend of $0.14 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1423 | Dec 11, 2025 |
| Dec 10, 2024 | $0.1667 | Dec 11, 2024 |
| Dec 8, 2023 | $0.1674 | Dec 11, 2023 |
| Dec 9, 2022 | $0.2131 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.