CDCRX Dividend History NMFQS:CDCRX
Mid-Cap Blend | Copeland Funds
$11.26
↓
$-0.01 (-0.09%)
Last Updated: Jul 05, 2026
CDCRX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
CDCRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0000 | - | - | Other |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2022-12-09 | $0.0000 | - | - | Other |
| 2021-12-10 | $0.0000 | - | - | Other |
| 2019-12-11 | $0.0000 | - | - | Other |
| 2018-12-12 | $0.0000 | - | - | Other |
| 2017-12-13 | $0.0000 | - | - | Other |
| 2016-12-15 | $0.0000 | - | - | Other |
| 2015-12-16 | $0.0000 | - | - | Other |
| 2015-11-27 | $0.0000 | - | - | Other |
| 2014-12-16 | $0.0000 | - | - | Other |
| 2014-11-17 | $0.0000 | - | - | Other |
| 2013-12-16 | $0.0070 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0000 | - | - | Other |
| 2013-03-27 | $0.0000 | - | - | Other |
| 2012-12-27 | $0.0030 | 2012-12-26 | 2012-12-14 | Quarterly |
| 2012-09-27 | $0.0104 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0310 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0220 | 2012-03-28 | 2012-03-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.