Conestoga Discovery Fund Institutional Class (CMIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Feb 17, 2026, 9:30 AM EST

CMIRX Dividend Information

CMIRX has an annual dividend of $0.095 per share, with a yield of 1.01%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.01%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$0.095Dec 2, 2025Dec 4, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.