Copeland Dividend Growth Fund Class I (US21724W6057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.67
+$0.00+0%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 | |
|---|---|---|---|
| $1.14 | -34.18% | ||
Dec 10, 2025 | $1.14 | -34.18% | |
| $1.73 | +254.24% | ||
Dec 10, 2024 | $1.73 | +254.24% | |
| $0.49 | -39.33% | ||
Dec 8, 2023 | $0.49 | -39.33% | |
| $0.81 | -52.23% | ||
Dec 9, 2022 | $0.81 | -52.23% | |
| $1.69 | - | ||
Dec 10, 2021 | $1.69 | -33.75% | |
| $2.55 | +126.31% | ||
Dec 11, 2019 | $2.55 | +126.31% | |
| $1.13 | +70.38% | ||
Dec 12, 2018 | $1.13 | +70.38% | |
| $0.66 | +30.29% | ||
Dec 13, 2017 | $0.66 | +30.29% | |
| $0.51 | -58.85% | ||
Dec 15, 2016 | $0.51 | -58.85% | |
| $1.23 | - | ||
Dec 16, 2015 | $1.23 | - | |
10Y Growth
-0.77%
5Y Growth
0%
3Y Growth
12.25%
1Y Growth
-34.18%
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 10, 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 10, 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 10, 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.