CDGRX Dividend History NMFQS:CDGRX
Mid-Cap Blend | Copeland Funds
$12.55
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
CDGRX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
CDGRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-34.35%
Year over Year
Recent Payment
$0.0160
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 | $0.0160 | - | - | Annual |
| 2023-12-08 | $0.0250 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0890 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-10 | $0.0210 | 2021-12-09 | 2021-12-13 | Other |
| 2019-12-11 | $0.0910 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-12 | $0.0140 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.0350 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-15 | $0.0900 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-16 | $0.0470 | 2015-12-15 | 2015-12-16 | Other |
| 2015-11-27 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.0280 | 2014-12-15 | 2014-12-16 | Other |
| 2014-11-17 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.0680 | 2013-12-13 | 2013-12-16 | Other |
| 2013-03-27 | $0.0180 | 2013-03-26 | 2013-03-27 | Other |
| 2012-12-27 | $0.0220 | 2012-12-26 | 2012-12-14 | Quarterly |
| 2012-09-27 | $0.0293 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0470 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0280 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-09-29 | $0.0100 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0140 | - | - | Annual |
| 2011-03-30 | $0.0170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.