Copeland Dividend Growth Fund Class I CDIVX

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12.74 USD +0.02 (+0.16%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

11.50 52-week range 13.14
YTD
+6.34%
1 year
-0.93%
EPS (ttm)
0.543189
P/E ratio
23.45
YTD return
+6.34%
1-year return
-0.93%
Previous close
12.72
52-week range
11.50 – 13.14

2Y -1.20 (-8.62%)

101214Jan 25Jun 25Nov 25Mar 26Aug 2612.72

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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