Clarkston Fund Institutional Class (CILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.07 (0.44%)
Feb 17, 2026, 8:05 AM EST
CILGX Dividend Information
CILGX has an annual dividend of $0.66 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
386.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.65845 | Dec 17, 2025 |
| Dec 17, 2024 | $0.13546 | Dec 18, 2024 |
| Dec 18, 2023 | $0.5023 | Dec 19, 2023 |
| Dec 16, 2022 | $0.65897 | Dec 19, 2022 |
| Dec 17, 2021 | $0.466 | Dec 20, 2021 |
| Dec 18, 2020 | $0.80643 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.