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Champlain Small Company Fund Class Advisor (CIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.05 (0.26%)
Aug 27, 2026, 8:10 AM EST

CIPSX Dividend Information

CIPSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 20.18%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
20.18%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.8467LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 18, 2024$1.8283LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 18, 2023$1.3294LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 15, 2022$0.0695ST Capital GainsDec 14, 2022Dec 16, 2022
Dec 14, 2021$1.097ST Capital GainsDec 13, 2021Dec 15, 2021
Dec 16, 2020$1.4012LT Capital GainsDec 15, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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