Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.35
+$0.06+0.35%Tuesday 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 | |
|---|---|---|---|
| $0.48 | +134.56% | ||
Dec 11, 2025 | $0.48 | +16,324.14% | |
Nov 28, 2025 | $0.00 | -97.57% | |
| $0.20 | +66.78% | ||
Dec 11, 2024 | $0.08 | -30.78% | |
Dec 11, 2024 | $0.12 | +40.92% | |
| $0.12 | -76.61% | ||
Dec 11, 2023 | $0.12 | -64.19% | |
| $0.52 | -50.02% | ||
Dec 12, 2022 | $0.18 | -76.43% | |
Dec 12, 2022 | $0.34 | +88.28% | |
| $1.05 | +1,907.66% | ||
Dec 13, 2021 | $0.20 | +182.26% | |
Dec 13, 2021 | $0.07 | +2,069.7% | |
Dec 13, 2021 | $0.77 | +281.49% | |
Nov 29, 2021 | $0.00 | -93.68% | |
| $0.05 | -73.13% | ||
Dec 11, 2020 | $0.05 | -33.16% | |
| $0.19 | -55.98% | ||
Dec 11, 2019 | $0.06 | -81.61% | |
Dec 11, 2019 | $0.06 | +3.15% | |
Dec 11, 2019 | $0.08 | +32.37% | |
| $0.44 | +3,008.45% | ||
Dec 12, 2018 | $0.05 | +251.11% | |
Dec 12, 2018 | $0.08 | +75.11% | |
Dec 12, 2018 | $0.31 | +274.7% | |
| $0.01 | - | ||
Dec 13, 2017 | $0.00 | - | |
Dec 13, 2017 | $0.01 | +1,828.57% | |
10Y Growth
0%
5Y Growth
55.8%
3Y Growth
38.16%
1Y Growth
465.09%
Community
FAQs
How much dividend does Copeland SMID Cap Dividend Growth Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Copeland SMID Cap Dividend Growth Fund Class I Shares is $0.48 per share.
What is the dividend yield of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
The current dividend yield of Copeland SMID Cap Dividend Growth Fund Class I Shares is 2.75%.
When does Copeland SMID Cap Dividend Growth Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Copeland SMID Cap Dividend Growth Fund Class I Shares is estimated for December 11, 2026.
When is the next dividend from Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
The next dividend payment from Copeland SMID Cap Dividend Growth Fund Class I Shares is estimated for December 11, 2026.
How safe is the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.8%.
What is the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
The latest recorded dividend from Copeland SMID Cap Dividend Growth Fund Class I Shares was $0.48 per share.
When did I have to buy the shares of Copeland SMID Cap Dividend Growth Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Copeland SMID Cap Dividend Growth Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Copeland SMID Cap Dividend Growth Fund Class I Shares pay the last dividend?▼
The last dividend payment from Copeland SMID Cap Dividend Growth Fund Class I Shares was made on December 11, 2025.
What was the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares in 2025?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.