CSIIX Dividend History NMFQS:CSIIX
Foreign Small/Mid Growth | Copeland Funds
$9.01
↓
$-0.11 (-1.21%)
Last Updated: Feb 10, 2026
CSIIX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
CSIIX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1670
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 | $0.1670 | - | - | Annual |
| 2023-12-08 | $0.1670 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.2130 | 2022-12-08 | 2022-12-12 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.