Copeland Dividend Growth Fund Class I (CDIVX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 08
+0.05
+0.3837%
$
- Market Cap
0.67% Div Yield
0 Volume
$ 13.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.73 | 11 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.49 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.81 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 10 Dec 2021 | $1.69 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
| | 11 Dec 2019 | $2.55 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Dec 2018 | $1.13 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.66 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 15 Dec 2016 | $0.51 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 16 Dec 2015 | $1.23 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 27 Nov 2015 | $0.31 | 27 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Other |
| | 16 Dec 2014 | $0.62 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 17 Nov 2014 | $0.07 | 17 Nov 2014 | 14 Nov 2014 | 17 Nov 2014 | Other |
| | 16 Dec 2013 | $0.38 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 27 Mar 2013 | $0.05 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Other |
CDIVX Dividend FAQ
What is the dividend yield?
The current dividend yield for CDIVX is 0.67%, based on the most recent dividend payment and the current stock price of $13.08 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Copeland Dividend Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.732 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 39.33%, reflecting the CDIVX's commitment to rewarding shareholders.
How can I track CDIVX dividends?
You can easily track CDIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
