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Champlain Mid Cap Fund Institutional Class (CIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.32 (1.43%)
Oct 16, 2026, 8:05 AM EST

CIPIX Dividend Information

CIPIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.75%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
15.75%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.5712LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 30, 2024$0.0004Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$1.7511LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.0063Regular CashDec 27, 2023Dec 29, 2023
Dec 18, 2023$0.0696LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 15, 2022$0.2909LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$2.8545LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 16, 2020$1.1433ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts