Copeland SMID Cap Dividend Growth A (CSDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.06 (-0.35%)
At close: Aug 27, 2026

CSDGX Dividend Information

CSDGX has an annual dividend of $0.074 per share, with a yield of 0.43%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.43%
Total Yield
2.53%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Dividend Growth
31.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$0.4312LT Capital GainsDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.0029LT Capital GainsNov 25, 2025Nov 28, 2025
Dec 10, 2024$0.1758LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 8, 2023$0.0967Regular CashDec 7, 2023Dec 11, 2023
Dec 9, 2022$0.5135LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 10, 2021$1.0178LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 11, 2020$0.0343Regular CashDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts