Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
0.00 (0.00%)
At close: Feb 13, 2026
CSMDX Dividend Information
CSMDX has an annual dividend of $0.003 per share, with a yield of 0.02%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
0.02%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.4763 | Dec 11, 2025 |
| Nov 26, 2025 | $0.0029 | Nov 28, 2025 |
| Dec 10, 2024 | $0.2043 | Dec 11, 2024 |
| Dec 8, 2023 | $0.1225 | Dec 11, 2023 |
| Dec 9, 2022 | $0.5238 | Dec 12, 2022 |
| Dec 10, 2021 | $1.0447 | Dec 13, 2021 |
| Nov 29, 2021 | $0.0033 | Nov 29, 2021 |
| Dec 11, 2020 | $0.0522 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.