Champlain Mid Cap Fund Advisor Class (CIPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.14 (0.73%)
Feb 13, 2026, 4:00 PM EST

CIPMX Dividend Information

CIPMX has an annual dividend of $3.57 per share, with a yield of 18.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
18.50%
Annual Dividend
$3.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
103.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.5712Dec 15, 2025Dec 17, 2025
Dec 18, 2024$1.7511Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.0696Dec 15, 2023Dec 19, 2023
Dec 15, 2022$0.2909Dec 14, 2022Dec 16, 2022
Dec 14, 2021$2.8545Dec 13, 2021Dec 15, 2021
Dec 16, 2020$1.1433Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts