Champlain Small Company Fund Institutional Class (CIPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.17 (0.96%)
At close: Feb 13, 2026
CIPNX Dividend Information
CIPNX has an annual dividend of $3.85 per share, with a yield of 21.62%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
21.62%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8467 | Dec 17, 2025 |
| Dec 18, 2024 | $1.8283 | Dec 19, 2024 |
| Dec 18, 2023 | $1.3294 | Dec 19, 2023 |
| Dec 15, 2022 | $0.0695 | Dec 16, 2022 |
| Dec 14, 2021 | $1.097 | Dec 15, 2021 |
| Dec 16, 2020 | $1.4012 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.