Champlain Mid Cap Fund Institutional Class (CIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
+0.15 (0.74%)
Feb 13, 2026, 4:00 PM EST
CIPIX Dividend Information
CIPIX has an annual dividend of $3.57 per share, with a yield of 17.53%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
17.53%
Annual Dividend
$3.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.5712 | Dec 17, 2025 |
| Dec 30, 2024 | $0.0004 | Dec 31, 2024 |
| Dec 18, 2024 | $1.7511 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0063 | Dec 29, 2023 |
| Dec 18, 2023 | $0.0696 | Dec 19, 2023 |
| Dec 15, 2022 | $0.2909 | Dec 16, 2022 |
| Dec 14, 2021 | $2.8545 | Dec 15, 2021 |
| Dec 16, 2020 | $1.1433 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.