Copeland International Small Cap Fund Class I (CSIIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 92
+0.06
+0.6085%
$
- Market Cap
0.67% Div Yield
0 Volume
$ 9.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.17 | 11 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.17 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.21 | 12 Dec 2022 | 8 Dec 2022 | - | Annual |
CSIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CSIIX is 0.67%, based on the most recent dividend payment and the current stock price of $9.92 on the NASDAQ.
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 International Small Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.167 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -12.64%, reflecting the CSIIX's commitment to rewarding shareholders.
How can I track CSIIX dividends?
You can easily track CSIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
