Copeland International Small Cap Fund Class I (CSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.05-0.53%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -57.32% | ||
Dec 11, 2025 | $0.14 | -14.64% | |
| $0.33 | +99.16% | ||
Dec 11, 2024 | $0.17 | -0.42% | |
Dec 11, 2024 | $0.17 | - | |
| $0.17 | -21.45% | ||
Dec 11, 2023 | $0.17 | -21.45% | |
| $0.21 | - | ||
Dec 12, 2022 | $0.21 | - | |
| $1.74 | -23.56% | ||
Dec 7, 2016 | $1.39 | +287.02% | |
Jun 21, 2016 | $0.36 | -78.78% | |
| $2.28 | +84.29% | ||
Dec 4, 2015 | $1.69 | +184.07% | |
Jun 22, 2015 | $0.59 | -51.33% | |
| $1.24 | -11.2% | ||
Dec 5, 2014 | $1.22 | +6,876.21% | |
Jun 24, 2014 | $0.02 | -98.17% | |
| $1.39 | +17.79% | ||
Dec 9, 2013 | $0.96 | +120.11% | |
Jun 25, 2013 | $0.44 | -28.4% | |
| $1.18 | - | ||
Dec 13, 2012 | $0.61 | +5.71% | |
Jun 19, 2012 | $0.58 | - | |
10Y Growth
-23.4%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.64%
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FAQs
How much dividend does Copeland International Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Copeland International Small Cap Fund Class I is $0.14 per share.
What is the dividend yield of Copeland International Small Cap Fund Class I?▼
The current dividend yield of Copeland International Small Cap Fund Class I is 1.51%.
When does Copeland International Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Copeland International Small Cap Fund Class I is estimated for December 11, 2026.
When is the next dividend from Copeland International Small Cap Fund Class I?▼
The next dividend payment from Copeland International Small Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Copeland International Small Cap Fund Class I?▼
Copeland International Small Cap Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Copeland International Small Cap Fund Class I?▼
The latest recorded dividend from Copeland International Small Cap Fund Class I was $0.14 per share.
When did I have to buy the shares of Copeland International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Copeland International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Copeland International Small Cap Fund Class I was made on December 11, 2025.
What was the dividend of Copeland International Small Cap Fund Class I in 2025?▼
Copeland International Small Cap Fund Class I has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.