Clarkston Partners Fund Institutional Class (CISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.06 (0.47%)
Feb 17, 2026, 8:05 AM EST
CISMX Dividend Information
CISMX has an annual dividend of $0.59 per share, with a yield of 4.57%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
366.68%
Dividend Growth(1Y)
289.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.58668 | Dec 17, 2025 |
| Dec 17, 2024 | $0.15081 | Dec 18, 2024 |
| Dec 18, 2023 | $0.52263 | Dec 19, 2023 |
| Dec 16, 2022 | $2.30208 | Dec 19, 2022 |
| Dec 17, 2021 | $0.12882 | Dec 20, 2021 |
| Dec 18, 2020 | $0.5549 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.