CDIVX Dividend History NMFQS:CDIVX
Mid-Cap Blend | Copeland Funds
$12.30
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
CDIVX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
CDIVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-33.68%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | - | - | Annual |
| 2023-12-08 | $0.0470 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1200 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-10 | $0.0500 | 2021-12-09 | 2021-12-13 | Other |
| 2019-12-11 | $0.1170 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-12 | $0.0550 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.0740 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-15 | $0.1370 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-16 | $0.0990 | 2015-12-15 | 2015-12-16 | Other |
| 2015-11-27 | $0.0100 | 2015-11-25 | 2015-11-27 | Other |
| 2014-12-16 | $0.0780 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.0900 | 2013-12-13 | 2013-12-16 | Other |
| 2013-03-27 | $0.0451 | 2013-03-26 | 2013-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.