Congress Small Cap Growth Fund Retail Class (CSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.89
+0.68 (1.50%)
Feb 13, 2026, 4:00 PM EST
CSMVX Dividend Information
CSMVX has an annual dividend of $1.14 per share, with a yield of 2.49%. The last ex-dividend date was Dec 10, 2025.
Dividend Yield
2.49%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.1411 | Dec 15, 2025 |
| Dec 14, 2021 | $6.81081 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.