Copeland Dividend Growth Fund Class I CDIVX

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13.03 USD +0.29 (+2.28%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

11.50 52-week range 13.14
YTD
+8.76%
1 year
+1.24%
EPS (ttm)
0.543189
P/E ratio
23.99
YTD return
+8.76%
1-year return
+1.24%
Previous close
12.74
52-week range
11.50 – 13.14

2Y -1.32 (-9.39%)

101214Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2612.74

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.94
200-day average
13.42

About Copeland Dividend Growth Fund Class I

The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that have increased their dividend for a minimum of five consecutive years.

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