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Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX) Dividend 2026

$15.96
+$0.1+0.63% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
$0.48
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.48 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX) is 2.98%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+134.56%
11 Dec 2025
$0.48
+16,324.14%
28 Nov 2025
$0
-97.57%
$0.2
+66.78%
11 Dec 2024
$0.08
-30.78%
11 Dec 2024
$0.12
+40.92%
$0.12
-76.61%
11 Dec 2023
$0.12
-64.19%
$0.52
-50.02%
12 Dec 2022
$0.18
-10.09%
12 Dec 2022
$0.34
+88.28%
$1.05
+1,907.66%
13 Dec 2021
$0.2
+182.26%
13 Dec 2021
$0.07
+2,069.7%
13 Dec 2021
$0.77
+281.49%
29 Nov 2021
$0
-93.68%
$0.05
-73.13%
11 Dec 2020
$0.05
-11.53%
$0.19
-55.98%
11 Dec 2019
$0.06
+20.68%
11 Dec 2019
$0.06
+3.15%
11 Dec 2019
$0.08
+32.37%
$0.44
+3,008.45%
12 Dec 2018
$0.05
+251.11%
12 Dec 2018
$0.08
+514.81%
12 Dec 2018
$0.31
+274.7%
$0.01
-
13 Dec 2017
$0
-
13 Dec 2017
$0.01
+1,828.57%
10Y Growth
N/A
5Y Growth
44.77%
3Y Growth
57.25%
1Y Growth
-0.61%

Community

FAQ

How much dividend does Copeland SMID Cap Dividend Growth Fund Class I Shares pay?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares pays an annual dividend of $0.48 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Copeland SMID Cap Dividend Growth Fund Class I Shares pay dividends?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Copeland SMID Cap Dividend Growth Fund Class I Shares?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares currently pays a dividend of $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?▼
In 2025, Copeland SMID Cap Dividend Growth Fund Class I Shares paid a total dividend of $0.48 per share.
In which currency does Copeland SMID Cap Dividend Growth Fund Class I Shares distribute the dividend?▼
Copeland SMID Cap Dividend Growth Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer