Copeland Dividend Growth Fund A (CDGRX)
12.78
+0.03
(+0.24%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.140 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 1.664 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0311 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0158 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.4417 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.0247 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.0893 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.6862 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1520 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Qualified | 0.0119 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0090 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2000 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.286 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.0655 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0250 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0830 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0317 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 2.316 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0014 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.0135 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 1.069 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.0309 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.0349 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.5555 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Qualified | 0.0903 |