Copeland SMID Cap Dividend Growth A (CSDGX)
16.05
+0.15
(+0.94%)
USD |
Oct 02 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 | -- | Non-qualified | 0.0743 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.3569 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Long Term Capital Gains | 0.0029 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.1195 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0563 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.0967 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.3421 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Qualified | 0.1714 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0328 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1693 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.771 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0073 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Qualified | 0.0374 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.0343 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0186 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.0781 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.0314 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0144 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0404 |