Congress Large Cap Growth Fund Institutional Class (CMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.70
-0.63 (-1.28%)
Feb 3, 2026, 9:30 AM EST

CMLIX Dividend Information

CMLIX has an annual dividend of $3.58 per share, with a yield of 7.35%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
7.35%
Annual Dividend
$3.58
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
28.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$3.58187Dec 9, 2025Dec 15, 2025
Dec 13, 2024$2.78207Dec 12, 2024Dec 13, 2024
Dec 29, 2023$0.03482Dec 28, 2023Dec 29, 2023
Dec 13, 2023$1.41844Dec 12, 2023Dec 13, 2023
Dec 14, 2022$1.33697Dec 13, 2022Dec 14, 2022
Dec 14, 2021$4.5526Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts