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Congress Large Cap Growth Fund Institutional Class (CMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.02
-0.04 (-0.08%)
At close: Oct 15, 2026

CMLIX Dividend Information

CMLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.60%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
6.60%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts