COPELAND RISK MANAGED DIVIDEND GROWTH FUND COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS A SHARES(CDGRX) USD 11.75
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.60%USD 0.776USD0.77552022-12-09
202114.12%USD 1.659USD1.65922021-12-10
201921.45%USD 2.521USD2.52082019-12-11
20189.23%USD 1.084USD1.08422018-12-12
20175.29%USD 0.621USD0.62132017-12-13
20163.92%USD 0.461USD0.46082016-12-15
201512.59%USD 1.479USD1.18012015-12-16
USD0.29872015-11-27
20145.38%USD 0.632USD0.56712014-12-16
USD0.06532014-11-17
20133.38%USD 0.397USD0.35942013-12-16
USD0.03792013-03-27
20121.07%USD 0.125USD0.02192012-12-27
USD0.02932012-09-27
USD0.04662012-06-28
USD0.02752012-03-29
20110.09%USD 0.01USD0.01012011-09-29