Copeland Dividend Growth Fund Class I (CDIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.67
+$0.03+0.24%Wednesday 00:00
Dividend Yield
9%
Dividend amount
$1.14
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Copeland Dividend Growth Fund Class I (CDIVX). Dividend Frequency: annual. The latest recorded dividend from Copeland Dividend Growth Fund Class I was $1.14 per share. Last ex-date: December 10, 2025. The last dividend payment from Copeland Dividend Growth Fund Class I was made on December 11, 2025. The next dividend payment from Copeland Dividend Growth Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $1.14. The current dividend yield of Copeland Dividend Growth Fund Class I is 9%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.14
-34.18%
Dec 11, 2025
$1.14
+3,566.88%
$1.73
+254.24%
Dec 11, 2024
$0.03
-92.96%
Dec 11, 2024
$0.04
-91.56%
Dec 11, 2024
$1.66
+4,361.66%
$0.49
-39.33%
Dec 11, 2023
$0.44
+831.86%
Dec 11, 2023
$0.05
-93.09%
$0.81
-52.23%
Dec 12, 2022
$0.12
-65.91%
Dec 12, 2022
$0.69
+471.83%
$1.69
-
Dec 13, 2021
$0.05
-96.15%
Dec 13, 2021
$0.35
+611.11%
Dec 13, 2021
$1.29
+265.43%
$2.55
+126.31%
Dec 11, 2019
$0.12
+8,278.57%
Dec 11, 2019
$0.11
-89.27%
Dec 11, 2019
$2.32
+1,874.08%
$1.13
+91.97%
Dec 12, 2018
$0.00
-99.75%
Dec 12, 2018
$0.06
-94.86%
Dec 12, 2018
$1.07
+1,844.18%
$0.59
+15.64%
Dec 13, 2017
$0.03
-91.66%
Dec 13, 2017
$0.56
+1,697.73%
$0.51
-67.09%
Dec 15, 2016
$0.37
+171.23%
10Y Growth
26.43%
5Y Growth
0%
3Y Growth
111.82%
1Y Growth
2,957.37%

Community

FAQs

How much dividend does Copeland Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Copeland Dividend Growth Fund Class I is $1.14 per share.
What is the dividend yield of Copeland Dividend Growth Fund Class I?▼
The current dividend yield of Copeland Dividend Growth Fund Class I is 9%.
When does Copeland Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Copeland Dividend Growth Fund Class I is estimated for December 11, 2026.
When is the next dividend from Copeland Dividend Growth Fund Class I?▼
The next dividend payment from Copeland Dividend Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Copeland Dividend Growth Fund Class I?▼
Copeland Dividend Growth Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Copeland Dividend Growth Fund Class I?▼
The latest recorded dividend from Copeland Dividend Growth Fund Class I was $1.14 per share.
When did I have to buy the shares of Copeland Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Copeland Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Copeland Dividend Growth Fund Class I was made on December 11, 2025.
What was the dividend of Copeland Dividend Growth Fund Class I in 2025?▼
Copeland Dividend Growth Fund Class I has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.